Stevens First Principles Investment Advisors’s Netflix NFLX Stock Holding History

Stevens First Principles Investment Advisors’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	$154K	Buy	4,200 +100	+2%	+$3.61K	0.09%	69
2019 Q1	$146K	Buy	4,100 +1,000	+32%	+$34.7K	0.09%	72
2018 Q4	$83K	Hold	3,100	–	–	0.06%	74
2018 Q3	$116K	Hold	3,100	–	–	0.07%	76
2018 Q2	$121K	Hold	3,100	–	–	0.07%	75
2018 Q1	$92K	Buy	3,100 +1,100	+55%	+$29.9K	0.06%	89
2017 Q4	$38K	Hold	2,000	–	–	0.02%	122
2017 Q3	$36K	Hold	2,000	–	–	0.02%	114
2017 Q2	$30K	Hold	2,000	–	–	0.02%	119
2017 Q1	$30K	Hold	2,000	–	–	0.02%	116
2016 Q4	$25K	Hold	2,000	–	–	0.02%	125
2016 Q3	$20K	Hold	2,000	–	–	0.01%	117
2016 Q2	$18K	Hold	2,000	–	–	0.01%	107
2016 Q1	$20K	Hold	2,000	–	–	0.02%	105
2015 Q4	$23K	Sell	2,000 -10,000	-83%	-$114K	0.02%	135
2015 Q3	$124K	Buy	+12,000	New	+$129K	0.1%	86

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

Stevens First Principles Investment Advisors's NFLX Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Netflix (NFLX) stake by 2.4% in Q2 2019, buying an estimated $3.61K and bringing the position to 4,200 shares worth $154K. The position accounts for 0.09% of the portfolio, ranked #69.

Stevens First Principles Investment Advisors first reported a position in NFLX in Q3 2015 and has held it in 16 quarters since. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

Stevens First Principles Investment Advisors held 4,200 shares of Netflix worth $154K as of Q2 2019.
Stevens First Principles Investment Advisors bought 100 Netflix shares in Q2 2019, an estimated $3.61K.
Netflix made up 0.09% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #69 holding.
Stevens First Principles Investment Advisors first reported a position in Netflix in Q3 2015 and has held it in 16 quarters since.
1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.