Northstar Capital Management’s Netflix NFLX Stock Holding History

Northstar 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 Q3	$806K	Buy	30,100 +4,740	+19%	+$148K	0.72%	31
2019 Q2	$932K	Buy	25,360 +2,160	+9%	+$77.9K	0.83%	30
2019 Q1	$827K	Buy	23,200 +13,240	+133%	+$459K	0.75%	31
2018 Q4	$267K	Buy	9,960 +9,440	+1,815%	+$283K	0.28%	39
2018 Q3	$19K	Buy	520 +440	+550%	+$16K	0.02%	73
2018 Q2	$3K	Hold	80	–	–	﹤0.01%	80
2018 Q1	$2K	Buy	+80	New	+$2.18K	﹤0.01%	86

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northstar Capital Management's NFLX Position: Q3 2019 in Review

Northstar Capital Management increased its Netflix (NFLX) stake by 19% in Q3 2019, buying an estimated $148K and bringing the position to 30,100 shares worth $806K. The position accounts for 0.72% of the portfolio, ranked #31.

Northstar Capital Management first reported a position in NFLX in Q1 2018 and has held it in 7 quarters since. The position peaked at $932K in Q2 2019. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

Northstar Capital Management held 30,100 shares of Netflix worth $806K as of Q3 2019.
Northstar Capital Management bought 4,740 Netflix shares in Q3 2019, an estimated $148K.
Netflix made up 0.72% of Northstar Capital Management's portfolio in Q3 2019, its #31 holding.
Northstar Capital Management first reported a position in Netflix in Q1 2018 and has held it in 7 quarters since.
Northstar Capital Management's Netflix position peaked at $932K in Q2 2019.
1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.