TCG Advisors’s Netflix NFLX Stock Holding History

TCG 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 Q3	–	Sell	-1,860	Closed	-$70K	–	305
2019 Q2	$70K	Buy	1,860 +860	+86%	+$31K	0.06%	127
2019 Q1	$36K	Buy	+1,000	New	+$34.7K	0.03%	172

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TCG Advisors's NFLX Position: Q3 2019 in Review

TCG Advisors sold out of Netflix (NFLX) in Q3 2019, closing a stake of 1,860 shares — an estimated $70K sold.

TCG Advisors first reported a position in NFLX in Q1 2019 and held it in 2 quarters. The position peaked at $70K in Q2 2019. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

TCG Advisors reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 1,860 Netflix shares in Q3 2019, an estimated $70K.
TCG Advisors first reported a position in Netflix in Q1 2019 and held it in 2 quarters.
TCG Advisors's Netflix position peaked at $70K in Q2 2019.
1,293 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.