Crossvault Capital Management’s Netflix NFLX Stock Holding History

Crossvault Capital Management’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
2020 Q1	–	Sell	-51,150	Closed	-$1.66M	–	77
2019 Q4	$1.66M	Sell	51,150 -31,200	-38%	-$925K	0.73%	34
2019 Q3	$2.2M	Sell	82,350 -23,430	-22%	-$733K	1.05%	28
2019 Q2	$3.89M	Buy	105,780 +2,600	+3%	+$93.8K	1.9%	22
2019 Q1	$3.68M	Buy	103,180 +21,750	+27%	+$754K	1.9%	21
2018 Q4	$2.18M	Sell	81,430 -14,570	-15%	-$436K	1.24%	27
2018 Q3	$3.59M	Buy	+96,000	New	+$3.48M	1.85%	21

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Crossvault Capital Management's NFLX Position: Q1 2020 in Review

Crossvault Capital Management sold out of Netflix (NFLX) in Q1 2020, closing a stake of 51,150 shares — an estimated $1.66M sold.

Crossvault Capital Management first reported a position in NFLX in Q3 2018 and held it in 6 quarters. The position peaked at $3.89M in Q2 2019. 1,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

Crossvault Capital Management reported no remaining Netflix position as of Q1 2020 after selling out during the quarter.
Crossvault Capital Management sold 51,150 Netflix shares in Q1 2020, an estimated $1.66M.
Crossvault Capital Management first reported a position in Netflix in Q3 2018 and held it in 6 quarters.
Crossvault Capital Management's Netflix position peaked at $3.89M in Q2 2019.
1,508 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on Crossvault Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.