Highstreet Asset Management’s Netflix NFLX Stock Holding History

Highstreet Asset Management’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 Q4	–	Sell	-5,940	Closed	-$159K	–	665
2019 Q3	$159K	Sell	5,940 -3,940	-40%	-$123K	0.01%	264
2019 Q2	$363K	Sell	9,880 -3,380	-25%	-$122K	0.02%	233
2019 Q1	$473K	Buy	13,260 +3,230	+32%	+$112K	0.03%	219
2018 Q4	$268K	Buy	10,030 +5,360	+115%	+$160K	0.02%	242
2018 Q3	$175K	Buy	+4,670	New	+$170K	0.01%	245
2016 Q3	–	Sell	-45,940	Closed	-$420K	–	145
2016 Q2	$420K	Sell	45,940 -78,300	-63%	-$752K	0.15%	115
2016 Q1	$1.27M	Buy	124,240 +67,100	+117%	+$659K	0.46%	55
2015 Q4	$654K	Buy	+57,140	New	+$653K	0.14%	143

Other funds holding NFLX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Highstreet Asset Management's NFLX Position: Q4 2019 in Review

Highstreet Asset Management sold out of Netflix (NFLX) in Q4 2019, closing a stake of 5,940 shares — an estimated $159K sold.

Highstreet Asset Management first reported a position in NFLX in Q4 2015 and held it in 8 quarters. The position peaked at $1.27M in Q1 2016. 1,427 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

Highstreet Asset Management reported no remaining Netflix position as of Q4 2019 after selling out during the quarter.
Highstreet Asset Management sold 5,940 Netflix shares in Q4 2019, an estimated $159K.
Highstreet Asset Management first reported a position in Netflix in Q4 2015 and held it in 8 quarters.
Highstreet Asset Management's Netflix position peaked at $1.27M in Q1 2016.
1,427 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.