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HL Financial Services’s Netflix NFLX Stock Holding History

HL Financial Services’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 		$307K Buy
8,600
+20
+0.2% +$693 ﹤0.01% 604
2018
Q4 		$230K Buy
8,580
+1,360
+19% +$40.7K ﹤0.01% 657
2018
Q3 		$270K Sell
7,220
-550
-7% -$20K ﹤0.01% 667
2018
Q2 		$304K Buy
7,770
+680
+10% +$23.2K 0.01% 575
2018
Q1 		$209K Buy
+7,090
New +$193K ﹤0.01% 661
2016
Q4 		– Sell
-27,280
Closed -$269K – 686
2016
Q3 		$269K Sell
27,280
-850
-3% -$8.11K 0.01% 559
2016
Q2 		$257K Buy
28,130
+6,130
+28% +$58.9K 0.01% 567
2016
Q1 		$225K Buy
22,000
+1,850
+9% +$18.2K 0.01% 589
2015
Q4 		$230K Buy
+20,150
New +$230K 0.01% 587

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

HL Financial Services's NFLX Position: Q1 2019 in Review

HL Financial Services increased its Netflix (NFLX) stake by 0.23% in Q1 2019, buying an estimated $693 and bringing the position to 8,600 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

HL Financial Services first reported a position in NFLX in Q4 2015 and has held it in 9 quarters since. 1,449 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • HL Financial Services held 8,600 shares of Netflix worth $307K as of Q1 2019.
  • HL Financial Services bought 20 Netflix shares in Q1 2019, an estimated $693.
  • Netflix made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #604 holding.
  • HL Financial Services first reported a position in Netflix in Q4 2015 and has held it in 9 quarters since.
  • 1,449 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.