Tech Square Trading’s Netflix NFLX Stock Holding History

Tech Square Trading’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	-20,580	Closed	-$551K	–	134
2018 Q4	$551K	Buy	+20,580	New	+$616K	3.83%	6

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tech Square Trading's NFLX Position: Q1 2019 in Review

Tech Square Trading sold out of Netflix (NFLX) in Q1 2019, closing a stake of 20,580 shares — an estimated $551K sold.

Tech Square Trading first reported a position in NFLX in Q4 2018 and held it in 1 quarter. The position peaked at $551K in Q4 2018. 1,450 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

Tech Square Trading reported no remaining Netflix position as of Q1 2019 after selling out during the quarter.
Tech Square Trading sold 20,580 Netflix shares in Q1 2019, an estimated $551K.
Tech Square Trading first reported a position in Netflix in Q4 2018 and held it in 1 quarter.
Tech Square Trading's Netflix position peaked at $551K in Q4 2018.
1,450 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on Tech Square Trading's 13F filing for Q1 2019, filed 9 May 2019.