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Chemical Bank’s Netflix NFLX Stock Holding History

Chemical Bank’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$3.5M Buy
95,370
+1,980
+2% +$71.4K 0.4% 67
2019
Q1 		$3.33M Buy
93,390
+1,190
+1% +$41.3K 0.38% 67
2018
Q4 		$2.47M Buy
92,200
+48,980
+113% +$1.47M 0.31% 74
2018
Q3 		$1.62M Buy
43,220
+9,220
+27% +$335K 0.17% 134
2018
Q2 		$1.33M Buy
34,000
+6,120
+22% +$209K 0.14% 148
2018
Q1 		$823K Buy
+27,880
New +$759K 0.09% 197

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chemical Bank's NFLX Position: Q2 2019 in Review

Chemical Bank increased its Netflix (NFLX) stake by 2.1% in Q2 2019, buying an estimated $71.4K and bringing the position to 95,370 shares worth $3.5M. The position accounts for 0.4% of the portfolio, ranked #67.

Chemical Bank first reported a position in NFLX in Q1 2018 and has held it in 6 quarters since. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

  • Chemical Bank held 95,370 shares of Netflix worth $3.5M as of Q2 2019.
  • Chemical Bank bought 1,980 Netflix shares in Q2 2019, an estimated $71.4K.
  • Netflix made up 0.4% of Chemical Bank's portfolio in Q2 2019, its #67 holding.
  • Chemical Bank first reported a position in Netflix in Q1 2018 and has held it in 6 quarters since.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.