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Girard Securities’s Netflix NFLX Stock Holding History

Girard Securities’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
2017
Q4 		– Sell
-11,090
Closed -$201K – 79
2017
Q3 		$201K Buy
+11,090
New +$193K 0.18% 122
2017
Q1 		– Sell
-23,880
Closed -$296K – 176
2016
Q4 		$296K Hold
23,880
– – 0.26% 110
2016
Q3 		$235K Buy
+23,880
New +$228K 0.24% 126

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Girard Securities's NFLX Position: Q4 2017 in Review

Girard Securities sold out of Netflix (NFLX) in Q4 2017, closing a stake of 11,090 shares — an estimated $201K sold.

Girard Securities first reported a position in NFLX in Q3 2016 and held it in 3 quarters. The position peaked at $296K in Q4 2016. 1,045 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

  • Girard Securities reported no remaining Netflix position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 11,090 Netflix shares in Q4 2017, an estimated $201K.
  • Girard Securities first reported a position in Netflix in Q3 2016 and held it in 3 quarters.
  • Girard Securities's Netflix position peaked at $296K in Q4 2016.
  • 1,045 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.