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Claybrook Capital’s Netflix NFLX Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-50
Closed -$1K – 477
2018
Q4 		$1K Sell
50
-900
-95% -$26.9K ﹤0.01% 719
2018
Q3 		$36K Hold
950
– – 0.02% 121
2018
Q2 		$37K Hold
950
– – 0.02% 118
2018
Q1 		$28K Buy
950
+100
+12% +$2.72K 0.02% 127
2017
Q4 		$16K Buy
+850
New +$16.4K 0.01% 143

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Claybrook Capital's NFLX Position: Q1 2019 in Review

Claybrook Capital sold out of Netflix (NFLX) in Q1 2019, closing a stake of 50 shares — an estimated $1K sold.

Claybrook Capital first reported a position in NFLX in Q4 2017 and held it in 5 quarters. The position peaked at $37K in Q2 2018. 1,449 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • Claybrook Capital reported no remaining Netflix position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 50 Netflix shares in Q1 2019, an estimated $1K.
  • Claybrook Capital first reported a position in Netflix in Q4 2017 and held it in 5 quarters.
  • Claybrook Capital's Netflix position peaked at $37K in Q2 2018.
  • 1,449 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.