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JOYN Advisors’s Netflix NFLX Stock Holding History

JOYN Advisors’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
2020
Q1 		$318K Buy
8,470
+690
+9% +$24.4K 0.11% 68
2019
Q4 		$252K Buy
+7,780
New +$231K 0.05% 97
2019
Q3 		– Sell
-7,070
Closed -$217K – 130
2019
Q2 		$217K Buy
7,070
+650
+10% +$23.5K 0.05% 112
2019
Q1 		$229K Buy
6,420
+10
+0.2% +$347 0.05% 93
2018
Q4 		$172K Sell
6,410
-510
-7% -$15.3K 0.04% 128
2018
Q3 		$259K Buy
6,920
+60
+0.9% +$2.18K 0.05% 120
2018
Q2 		$269K Buy
6,860
+600
+10% +$20.5K 0.06% 111
2018
Q1 		$185K Buy
+6,260
New +$170K 0.04% 138

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

JOYN Advisors's NFLX Position: Q1 2020 in Review

JOYN Advisors increased its Netflix (NFLX) stake by 8.9% in Q1 2020, buying an estimated $24.4K and bringing the position to 8,470 shares worth $318K. The position accounts for 0.11% of the portfolio, ranked #68.

JOYN Advisors first reported a position in NFLX in Q1 2018 and has held it in 8 quarters since. 1,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

  • JOYN Advisors held 8,470 shares of Netflix worth $318K as of Q1 2020.
  • JOYN Advisors bought 690 Netflix shares in Q1 2020, an estimated $24.4K.
  • Netflix made up 0.11% of JOYN Advisors's portfolio in Q1 2020, its #68 holding.
  • JOYN Advisors first reported a position in Netflix in Q1 2018 and has held it in 8 quarters since.
  • 1,508 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.