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Edge Advisors’s Netflix NFLX Stock Holding History

Edge 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
2018
Q2 		$7K Hold
200
– – ﹤0.01% 731
2018
Q1 		$5K Hold
200
– – ﹤0.01% 752
2017
Q4 		$3K Hold
200
– – ﹤0.01% 830
2017
Q3 		$3K Hold
200
– – ﹤0.01% 792
2017
Q2 		$2K Hold
200
– – ﹤0.01% 869
2017
Q1 		$2K Buy
200
+20
+11% +$281 ﹤0.01% 878
2016
Q4 		$2K Buy
+180
New +$2.13K ﹤0.01% 777

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Edge Advisors's NFLX Position: Q2 2018 in Review

Edge Advisors held its Netflix (NFLX) position steady in Q2 2018 at 200 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Edge Advisors first reported a position in NFLX in Q4 2016 and has held it in 7 quarters since. 1,285 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

  • Edge Advisors held 200 shares of Netflix worth $7K as of Q2 2018.
  • Edge Advisors left its Netflix share count unchanged in Q2 2018.
  • Netflix made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #731 holding.
  • Edge Advisors first reported a position in Netflix in Q4 2016 and has held it in 7 quarters since.
  • 1,285 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.