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Steinberg Global Asset Management’s Netflix NFLX Stock Holding History

Steinberg Global Asset 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
2018
Q4 		– Sell
-6,210
Closed -$232K – 244
2018
Q3 		$232K Sell
6,210
-5,500
-47% -$200K 0.03% 224
2018
Q2 		$458K Buy
+11,710
New +$399K 0.07% 184

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Steinberg Global Asset Management's NFLX Position: Q4 2018 in Review

Steinberg Global Asset Management sold out of Netflix (NFLX) in Q4 2018, closing a stake of 6,210 shares — an estimated $232K sold.

Steinberg Global Asset Management first reported a position in NFLX in Q2 2018 and held it in 2 quarters. The position peaked at $458K in Q2 2018. 1,338 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

  • Steinberg Global Asset Management reported no remaining Netflix position as of Q4 2018 after selling out during the quarter.
  • Steinberg Global Asset Management sold 6,210 Netflix shares in Q4 2018, an estimated $232K.
  • Steinberg Global Asset Management first reported a position in Netflix in Q2 2018 and held it in 2 quarters.
  • Steinberg Global Asset Management's Netflix position peaked at $458K in Q2 2018.
  • 1,338 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.