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Sterling Global Strategies’s Netflix NFLX Stock Holding History

Sterling Global Strategies’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
-870
Closed -$23.3K – 131
2018
Q4 		$23.3K Buy
+870
New +$26K 0.12% 102
2017
Q4 		– Sell
-14,890
Closed -$270K – 32
2017
Q3 		$270K Buy
+14,890
New +$260K 1.1% 27

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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

Sterling Global Strategies's NFLX Position: Q1 2019 in Review

Sterling Global Strategies sold out of Netflix (NFLX) in Q1 2019, closing a stake of 870 shares — an estimated $23.3K sold.

Sterling Global Strategies first reported a position in NFLX in Q3 2017 and held it in 2 quarters. The position peaked at $270K in Q3 2017. 1,449 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • Sterling Global Strategies reported no remaining Netflix position as of Q1 2019 after selling out during the quarter.
  • Sterling Global Strategies sold 870 Netflix shares in Q1 2019, an estimated $23.3K.
  • Sterling Global Strategies first reported a position in Netflix in Q3 2017 and held it in 2 quarters.
  • Sterling Global Strategies's Netflix position peaked at $270K in Q3 2017.
  • 1,449 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.