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Ostrum Asset Management US’s Netflix NFLX Stock Holding History

Ostrum Asset Management US’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
Q1 		– Sell
-55,750
Closed -$1.49M – 160
2018
Q4 		$1.49M Buy
+55,750
New +$1.67M 0.22% 51

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ostrum Asset Management US's NFLX Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Netflix (NFLX) in Q1 2019, closing a stake of 55,750 shares — an estimated $1.49M sold.

Ostrum Asset Management US first reported a position in NFLX in Q4 2018 and held it in 1 quarter. The position peaked at $1.49M in Q4 2018. 1,451 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Netflix position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 55,750 Netflix shares in Q1 2019, an estimated $1.49M.
  • Ostrum Asset Management US first reported a position in Netflix in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Netflix position peaked at $1.49M in Q4 2018.
  • 1,451 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.