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G&S Capital’s Netflix NFLX Stock Holding History

G&S Capital’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
Q4 		– Sell
-1,840
Closed -$69K – 237
2018
Q3 		$69K Buy
1,840
+420
+30% +$15.2K 0.05% 110
2018
Q2 		$56K Buy
1,420
+10
+0.7% +$341 0.04% 107
2018
Q1 		$42K Sell
1,410
-3,140
-69% -$85.5K 0.04% 122
2017
Q4 		$87K Buy
+4,550
New +$87.6K 0.06% 101

Other funds holding NFLX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

G&S Capital's NFLX Position: Q4 2018 in Review

G&S Capital sold out of Netflix (NFLX) in Q4 2018, closing a stake of 1,840 shares — an estimated $69K sold.

G&S Capital first reported a position in NFLX in Q4 2017 and held it in 4 quarters. The position peaked at $87K in Q4 2017. 1,337 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

  • G&S Capital reported no remaining Netflix position as of Q4 2018 after selling out during the quarter.
  • G&S Capital sold 1,840 Netflix shares in Q4 2018, an estimated $69K.
  • G&S Capital first reported a position in Netflix in Q4 2017 and held it in 4 quarters.
  • G&S Capital's Netflix position peaked at $87K in Q4 2017.
  • 1,337 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.