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Honeywell International’s Netflix NFLX Stock Holding History

Honeywell International’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
-502,000
Closed -$13.4M – 123
2018
Q4 		$13.4M Buy
502,000
+282,000
+128% +$8.44M 0.89% 37
2018
Q3 		$8.23M Buy
+220,000
New +$7.99M 0.47% 80

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Honeywell International's NFLX Position: Q1 2019 in Review

Honeywell International sold out of Netflix (NFLX) in Q1 2019, closing a stake of 502,000 shares — an estimated $13.4M sold.

Honeywell International first reported a position in NFLX in Q3 2018 and held it in 2 quarters. The position peaked at $13.4M in Q4 2018. 1,450 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • Honeywell International reported no remaining Netflix position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 502,000 Netflix shares in Q1 2019, an estimated $13.4M.
  • Honeywell International first reported a position in Netflix in Q3 2018 and held it in 2 quarters.
  • Honeywell International's Netflix position peaked at $13.4M in Q4 2018.
  • 1,450 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.