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Hilton Capital Management’s Netflix NFLX Stock Holding History

Hilton Capital 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
-450
Closed -$12K – 233
2019
Q3 		$12K Hold
450
– – ﹤0.01% 267
2019
Q2 		$17K Sell
450
-10,200
-96% -$368K ﹤0.01% 282
2019
Q1 		$380K Buy
10,650
+450
+4% +$15.6K 0.05% 88
2018
Q4 		$273K Hold
10,200
– – 0.05% 102
2018
Q3 		$382K Hold
10,200
– – 0.06% 87
2018
Q2 		$399K Hold
10,200
– – 0.06% 83
2018
Q1 		$301K Buy
+10,200
New +$278K 0.05% 115

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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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hilton Capital Management's NFLX Position: Q4 2019 in Review

Hilton Capital Management sold out of Netflix (NFLX) in Q4 2019, closing a stake of 450 shares — an estimated $12K sold.

Hilton Capital Management first reported a position in NFLX in Q1 2018 and held it in 7 quarters. The position peaked at $399K in Q2 2018. 1,426 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

  • Hilton Capital Management reported no remaining Netflix position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 450 Netflix shares in Q4 2019, an estimated $12K.
  • Hilton Capital Management first reported a position in Netflix in Q1 2018 and held it in 7 quarters.
  • Hilton Capital Management's Netflix position peaked at $399K in Q2 2018.
  • 1,426 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.