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Lourd Capital’s Netflix NFLX Stock Holding History

Lourd Capital’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
Q2 		$368K Buy
10,010
+400
+4% +$14.4K 0.03% 79
2019
Q1 		$343K Sell
9,610
-22,760
-70% -$789K 0.03% 80
2018
Q4 		$866K Sell
32,370
-220
-0.7% -$6.58K 0.07% 69
2018
Q3 		$1.22M Buy
+32,590
New +$1.18M 0.08% 53
2018
Q1 		– Sell
-37,560
Closed -$721K – 255
2017
Q4 		$721K Buy
+37,560
New +$723K 0.05% 105

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lourd Capital's NFLX Position: Q2 2019 in Review

Lourd Capital increased its Netflix (NFLX) stake by 4.2% in Q2 2019, buying an estimated $14.4K and bringing the position to 10,010 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #79.

Lourd Capital first reported a position in NFLX in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.22M in Q3 2018. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

  • Lourd Capital held 10,010 shares of Netflix worth $368K as of Q2 2019.
  • Lourd Capital bought 400 Netflix shares in Q2 2019, an estimated $14.4K.
  • Netflix made up 0.03% of Lourd Capital's portfolio in Q2 2019, its #79 holding.
  • Lourd Capital first reported a position in Netflix in Q4 2017 and has held it in 5 quarters since.
  • Lourd Capital's Netflix position peaked at $1.22M in Q3 2018.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.