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CT Financial Advisors’s Netflix NFLX Stock Holding History

CT Financial Advisors’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
2016
Q2 		– Sell
-6,340
Closed -$64.8K – 658
2016
Q1 		$64.8K Buy
6,340
+1,340
+27% +$13.2K 0.04% 249
2015
Q4 		$57.2K Hold
5,000
– – 0.03% 281
2015
Q3 		$51.6K Buy
+5,000
New +$53.7K 0.03% 289

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CT Financial Advisors's NFLX Position: Q2 2016 in Review

CT Financial Advisors sold out of Netflix (NFLX) in Q2 2016, closing a stake of 6,340 shares — an estimated $64.8K sold.

CT Financial Advisors first reported a position in NFLX in Q3 2015 and held it in 3 quarters. The position peaked at $64.8K in Q1 2016. 696 funds tracked by Wall St. Rank hold NFLX as of Q2 2016.

  • CT Financial Advisors reported no remaining Netflix position as of Q2 2016 after selling out during the quarter.
  • CT Financial Advisors sold 6,340 Netflix shares in Q2 2016, an estimated $64.8K.
  • CT Financial Advisors first reported a position in Netflix in Q3 2015 and held it in 3 quarters.
  • CT Financial Advisors's Netflix position peaked at $64.8K in Q1 2016.
  • 696 funds tracked by Wall St. Rank held Netflix as of Q2 2016.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.