Noven Financial Group’s Netflix NFLX Stock Holding History

Noven Financial Group’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	$232K	Buy	+6,170	New	+$218K	0.19%	30
2019 Q3	–	Sell	-6,900	Closed	-$253K	–	35
2019 Q2	$253K	Sell	6,900 -250	-3%	-$9.02K	0.13%	31
2019 Q1	$255K	Buy	+7,150	New	+$248K	0.13%	31
2018 Q4	–	Sell	-6,970	Closed	-$261K	–	35
2018 Q3	$261K	Sell	6,970 -950	-12%	-$34.5K	0.13%	30
2018 Q2	$310K	Hold	7,920	–	–	0.16%	27
2018 Q1	$234K	Buy	+7,920	New	+$216K	0.13%	30

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Noven Financial Group's NFLX Position: Q1 2020 in Review

Noven Financial Group opened a new position in Netflix (NFLX) in Q1 2020: 6,170 shares worth $232K. The stake represents 0.19% of the portfolio and ranks #30 among its holdings. This is a return to the name: Noven Financial Group previously reported a position in NFLX as recently as Q2 2019.

Noven Financial Group first reported a position in NFLX in Q1 2018 and has held it in 6 quarters since. The position peaked at $310K in Q2 2018. 1,509 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

Noven Financial Group held 6,170 shares of Netflix worth $232K as of Q1 2020.
Netflix was a new Noven Financial Group position in Q1 2020.
Netflix made up 0.19% of Noven Financial Group's portfolio in Q1 2020, its #30 holding.
Noven Financial Group first reported a position in Netflix in Q1 2018 and has held it in 6 quarters since.
Noven Financial Group's Netflix position peaked at $310K in Q2 2018.
1,509 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.