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TLW Wealth Management’s Netflix NFLX Stock Holding History

TLW Wealth 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
Q3 		– Sell
-77,000
Closed -$2.83M – 29
2019
Q2 		$2.83M Hold
77,000
– – 2.75% 18
2019
Q1 		$2.75M Buy
+77,000
New +$2.67M 2.93% 17

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TLW Wealth Management's NFLX Position: Q3 2019 in Review

TLW Wealth Management sold out of Netflix (NFLX) in Q3 2019, closing a stake of 77,000 shares — an estimated $2.83M sold.

TLW Wealth Management first reported a position in NFLX in Q1 2019 and held it in 2 quarters. The position peaked at $2.83M in Q2 2019. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • TLW Wealth Management reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
  • TLW Wealth Management sold 77,000 Netflix shares in Q3 2019, an estimated $2.83M.
  • TLW Wealth Management first reported a position in Netflix in Q1 2019 and held it in 2 quarters.
  • TLW Wealth Management's Netflix position peaked at $2.83M in Q2 2019.
  • 1,293 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on TLW Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.