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Covenant Multifamily Offices’s Netflix NFLX Stock Holding History

Covenant Multifamily Offices’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 		– Sell
-2,110
Closed -$75K – 218
2019
Q1 		$75K Buy
+2,110
New +$73.1K 0.02% 99

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covenant Multifamily Offices's NFLX Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Netflix (NFLX) in Q2 2019, closing a stake of 2,110 shares — an estimated $75K sold.

Covenant Multifamily Offices first reported a position in NFLX in Q1 2019 and held it in 1 quarter. The position peaked at $75K in Q1 2019. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining Netflix position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 2,110 Netflix shares in Q2 2019, an estimated $75K.
  • Covenant Multifamily Offices first reported a position in Netflix in Q1 2019 and held it in 1 quarter.
  • Covenant Multifamily Offices's Netflix position peaked at $75K in Q1 2019.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.