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Suntrust Banks’s Netflix NFLX Stock Holding History

Suntrust Banks’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
Q3 		$10M Sell
374,250
-35,090
-9% -$1.1M 0.05% 245
2019
Q2 		$15M Sell
409,340
-12,220
-3% -$441K 0.08% 200
2019
Q1 		$15M Buy
421,560
+3,070
+0.7% +$106K 0.08% 192
2018
Q4 		$11.2M Buy
418,490
+2,780
+0.7% +$83.2K 0.06% 212
2018
Q3 		$15.6M Buy
415,710
+42,390
+11% +$1.54M 0.08% 187
2018
Q2 		$14.6M Buy
373,320
+53,890
+17% +$1.84M 0.08% 189
2018
Q1 		$9.43M Buy
319,430
+146,250
+84% +$3.98M 0.05% 234
2017
Q4 		$3.32M Sell
173,180
-47,880
-22% -$922K 0.02% 364
2017
Q3 		$4.01M Buy
221,060
+35,920
+19% +$626K 0.02% 349
2017
Q2 		$2.77M Buy
185,140
+39,970
+28% +$615K 0.02% 408
2017
Q1 		$2.15M Sell
145,170
-62,740
-30% -$880K 0.01% 452
2016
Q4 		$2.57M Sell
207,910
-940
-0.5% -$11.1K 0.02% 477
2016
Q3 		$2.06M Sell
208,850
-39,930
-16% -$381K 0.01% 528
2016
Q2 		$2.27M Buy
248,780
+60,180
+32% +$578K 0.01% 475
2016
Q1 		$1.93M Buy
188,600
+85,890
+84% +$843K 0.01% 478
2015
Q4 		$1.17M Buy
102,710
+77,370
+305% +$884K 0.01% 619
2015
Q3 		$260K Sell
25,340
-64,960
-72% -$698K ﹤0.01% 1064
2015
Q2 		$846K Sell
90,300
-280
-0.3% -$2.34K 0.01% 688
2015
Q1 		$539K Buy
+90,580
New +$549K ﹤0.01% 808
2014
Q2 		– Sell
-1,325,030
Closed -$6.66M – 1591
2014
Q1 		$6.66M Sell
1,325,030
-12,040
-0.9% -$68.9K 0.02% 413
2013
Q4 		$7.03M Sell
1,337,070
-210
-0% -$1.03K 0.03% 411
2013
Q3 		$5.91M Sell
1,337,280
-225,890
-14% -$872K 0.02% 419
2013
Q2 		$4.71M Buy
+1,563,170
New +$4.65M 0.02% 433

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Suntrust Banks's NFLX Position: Q3 2019 in Review

Suntrust Banks reduced its Netflix (NFLX) stake by 8.6% in Q3 2019, selling an estimated $1.1M and leaving 374,250 shares worth $10M. The position accounts for 0.05% of the portfolio, ranked #245.

Suntrust Banks first reported a position in NFLX in Q2 2013 and has held it in 23 quarters since. The position peaked at $15.6M in Q3 2018. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • Suntrust Banks held 374,250 shares of Netflix worth $10M as of Q3 2019.
  • Suntrust Banks sold 35,090 Netflix shares in Q3 2019, an estimated $1.1M.
  • Netflix made up 0.05% of Suntrust Banks's portfolio in Q3 2019, its #245 holding.
  • Suntrust Banks first reported a position in Netflix in Q2 2013 and has held it in 23 quarters since.
  • Suntrust Banks's Netflix position peaked at $15.6M in Q3 2018.
  • 1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.