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Gideon Capital Advisors’s Netflix NFLX Stock Holding History

Gideon Capital 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
2019
Q2 		– Sell
-8,730
Closed -$311K – 375
2019
Q1 		$311K Buy
+8,730
New +$303K 0.11% 270
2017
Q1 		– Sell
-19,360
Closed -$240K – 472
2016
Q4 		$240K Buy
+19,360
New +$229K 0.15% 327

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gideon Capital Advisors's NFLX Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Netflix (NFLX) in Q2 2019, closing a stake of 8,730 shares — an estimated $311K sold.

Gideon Capital Advisors first reported a position in NFLX in Q4 2016 and held it in 2 quarters. The position peaked at $311K in Q1 2019. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

  • Gideon Capital Advisors reported no remaining Netflix position as of Q2 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 8,730 Netflix shares in Q2 2019, an estimated $311K.
  • Gideon Capital Advisors first reported a position in Netflix in Q4 2016 and held it in 2 quarters.
  • Gideon Capital Advisors's Netflix position peaked at $311K in Q1 2019.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.