Osborn Williams & Donohoe’s Netflix NFLX Stock Holding History

Osborn Williams & Donohoe’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	–	Sell	-1,500	Closed	-$55K	–	542
2019 Q1	$55K	Buy	+1,500	New	+$52K	0.01%	468

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Osborn Williams & Donohoe's NFLX Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Netflix (NFLX) in Q2 2019, closing a stake of 1,500 shares — an estimated $55K sold.

Osborn Williams & Donohoe first reported a position in NFLX in Q1 2019 and held it in 1 quarter. The position peaked at $55K in Q1 2019. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

Osborn Williams & Donohoe reported no remaining Netflix position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 1,500 Netflix shares in Q2 2019, an estimated $55K.
Osborn Williams & Donohoe first reported a position in Netflix in Q1 2019 and held it in 1 quarter.
Osborn Williams & Donohoe's Netflix position peaked at $55K in Q1 2019.
1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.