Stokes & Hubbell Capital Management’s Netflix NFLX Stock Holding History

Stokes & Hubbell Capital 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	$444K	Hold	12,460	–	–	0.09%	99
2018 Q4	$334K	Hold	12,460	–	–	0.08%	103
2018 Q3	$466K	Hold	12,460	–	–	0.1%	92
2018 Q2	$488K	Hold	12,460	–	–	0.11%	87
2018 Q1	$368K	Hold	12,460	–	–	0.09%	99
2017 Q4	$239K	Hold	12,460	–	–	0.06%	109
2017 Q3	$226K	Buy	+12,460	New	+$217K	0.06%	106

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stokes & Hubbell Capital Management's NFLX Position: Q1 2019 in Review

Stokes & Hubbell Capital Management held its Netflix (NFLX) position steady in Q1 2019 at 12,460 shares worth $444K. The position accounts for 0.09% of the portfolio, ranked #99.

Stokes & Hubbell Capital Management first reported a position in NFLX in Q3 2017 and has held it in 7 quarters since. The position peaked at $488K in Q2 2018. 1,451 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

Stokes & Hubbell Capital Management held 12,460 shares of Netflix worth $444K as of Q1 2019.
Stokes & Hubbell Capital Management left its Netflix share count unchanged in Q1 2019.
Netflix made up 0.09% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #99 holding.
Stokes & Hubbell Capital Management first reported a position in Netflix in Q3 2017 and has held it in 7 quarters since.
Stokes & Hubbell Capital Management's Netflix position peaked at $488K in Q2 2018.
1,451 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.