Heritage Trust’s Netflix NFLX Stock Holding History

Heritage Trust’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 Q1	–	Sell	-230	Closed	-$6K	–	334
2018 Q4	$6K	Hold	230	–	–	﹤0.01%	345
2018 Q3	$9K	Hold	230	–	–	﹤0.01%	329
2018 Q2	$9K	Buy	+230	New	+$7.84K	﹤0.01%	313

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heritage Trust's NFLX Position: Q1 2019 in Review

Heritage Trust sold out of Netflix (NFLX) in Q1 2019, closing a stake of 230 shares — an estimated $6K sold.

Heritage Trust first reported a position in NFLX in Q2 2018 and held it in 3 quarters. The position peaked at $9K in Q3 2018. 1,449 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

Heritage Trust reported no remaining Netflix position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 230 Netflix shares in Q1 2019, an estimated $6K.
Heritage Trust first reported a position in Netflix in Q2 2018 and held it in 3 quarters.
Heritage Trust's Netflix position peaked at $9K in Q3 2018.
1,449 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.