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Cornerstone Advisors (Washington)’s Netflix NFLX Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-19,680
Closed -$723K – 1180
2019
Q2 		$723K Buy
19,680
+350
+2% +$12.6K 0.07% 38
2019
Q1 		$689K Sell
19,330
-4,200
-18% -$146K 0.07% 40
2018
Q4 		$630K Buy
23,530
+6,000
+34% +$180K 0.11% 38
2018
Q3 		$656K Buy
17,530
+130
+0.7% +$4.72K 0.43% 36
2018
Q2 		$681K Buy
17,400
+1,530
+10% +$52.2K 0.47% 34
2018
Q1 		$469K Buy
15,870
+1,130
+8% +$30.8K 0.32% 50
2017
Q4 		$283K Sell
14,740
-2,470
-14% -$47.6K 0.19% 77
2017
Q3 		$312K Hold
17,210
– – 0.21% 71
2017
Q2 		$257K Sell
17,210
-200
-1% -$3.08K 0.14% 77
2017
Q1 		$257K Hold
17,410
– – 0.14% 75
2016
Q4 		$216K Buy
17,410
+670
+4% +$7.94K 0.18% 84
2016
Q3 		$165K Buy
16,740
+5,560
+50% +$53.1K 0.14% 100
2016
Q2 		$102K Buy
11,180
+2,280
+26% +$21.9K 0.1% 108
2016
Q1 		$91K Buy
8,900
+500
+6% +$4.91K 0.1% 116
2015
Q4 		$96K Buy
8,400
+7,540
+877% +$86.2K 0.11% 125
2015
Q3 		$9K Buy
860
+160
+23% +$1.72K 0.01% 473
2015
Q2 		$7K Hold
700
– – 0.01% 369
2015
Q1 		$4K Hold
700
– – ﹤0.01% 476
2014
Q4 		$3K Sell
700
-1,470
-68% -$7.89K ﹤0.01% 500
2014
Q3 		$14K Hold
2,170
– – 0.01% 159
2014
Q2 		$14K Hold
2,170
– – 0.01% 178
2014
Q1 		$11K Buy
2,170
+1,820
+520% +$10.4K 0.01% 191
2013
Q4 		$2K Hold
350
– – ﹤0.01% 250
2013
Q3 		$2K Hold
350
– – ﹤0.01% 231
2013
Q2 		$1K Buy
+350
New +$1.04K ﹤0.01% 260

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NFLX Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Netflix (NFLX) in Q3 2019, closing a stake of 19,680 shares — an estimated $723K sold.

Cornerstone Advisors (Washington) first reported a position in NFLX in Q2 2013 and held it in 25 quarters. The position peaked at $723K in Q2 2019. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 19,680 Netflix shares in Q3 2019, an estimated $723K.
  • Cornerstone Advisors (Washington) first reported a position in Netflix in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Netflix position peaked at $723K in Q2 2019.
  • 1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.