Cognios Capital’s Netflix NFLX Stock Holding History

Cognios 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 Q4	–	Sell	-60,010	Closed	-$1.6M	–	157
2019 Q3	$1.6M	Buy	+60,010	New	+$1.88M	0.59%	93

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cognios Capital's NFLX Position: Q4 2019 in Review

Cognios Capital sold out of Netflix (NFLX) in Q4 2019, closing a stake of 60,010 shares — an estimated $1.6M sold.

Cognios Capital first reported a position in NFLX in Q3 2019 and held it in 1 quarter. The position peaked at $1.6M in Q3 2019. 1,427 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

Cognios Capital reported no remaining Netflix position as of Q4 2019 after selling out during the quarter.
Cognios Capital sold 60,010 Netflix shares in Q4 2019, an estimated $1.6M.
Cognios Capital first reported a position in Netflix in Q3 2019 and held it in 1 quarter.
Cognios Capital's Netflix position peaked at $1.6M in Q3 2019.
1,427 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on Cognios Capital's 13F filing for Q4 2019, filed 10 Feb 2020.