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South Texas Money Management’s Netflix NFLX Stock Holding History

South Texas Money 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
Q1 		– Sell
-16,480
Closed -$441K – 218
2018
Q4 		$441K Buy
+16,480
New +$493K 0.02% 154

Other funds holding NFLX

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

South Texas Money Management's NFLX Position: Q1 2019 in Review

South Texas Money Management sold out of Netflix (NFLX) in Q1 2019, closing a stake of 16,480 shares — an estimated $441K sold.

South Texas Money Management first reported a position in NFLX in Q4 2018 and held it in 1 quarter. The position peaked at $441K in Q4 2018. 1,449 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • South Texas Money Management reported no remaining Netflix position as of Q1 2019 after selling out during the quarter.
  • South Texas Money Management sold 16,480 Netflix shares in Q1 2019, an estimated $441K.
  • South Texas Money Management first reported a position in Netflix in Q4 2018 and held it in 1 quarter.
  • South Texas Money Management's Netflix position peaked at $441K in Q4 2018.
  • 1,449 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on South Texas Money Management's 13F filing for Q1 2019, filed 16 Apr 2019.