Torch Wealth Management’s Netflix NFLX Stock Holding History

Torch 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
2018 Q4	–	Sell	-24,500	Closed	-$917K	–	105
2018 Q3	$917K	Sell	24,500 -300	-1%	-$10.9K	0.55%	58
2018 Q2	$971K	Sell	24,800 -7,750	-24%	-$264K	0.61%	58
2018 Q1	$961K	Sell	32,550 -2,250	-6%	-$61.3K	0.62%	56
2017 Q4	$668K	Sell	34,800 -3,000	-8%	-$57.8K	0.41%	68
2017 Q3	$686K	Sell	37,800 -150	-0.4%	-$2.62K	0.45%	61
2017 Q2	$567K	Sell	37,950 -3,000	-7%	-$46.2K	0.39%	62
2017 Q1	$605K	Sell	40,950 -2,750	-6%	-$38.6K	0.4%	63
2016 Q4	$541K	Hold	43,700	–	–	0.38%	60
2016 Q3	$431K	Sell	43,700 -1,000	-2%	-$9.55K	0.31%	70
2016 Q2	$409K	Sell	44,700 -9,000	-17%	-$86.5K	0.3%	74
2016 Q1	$549K	Buy	53,700 +4,000	+8%	+$39.3K	0.41%	60
2015 Q4	$568K	Buy	49,700 +2,200	+5%	+$25.1K	0.42%	64
2015 Q3	$490K	Buy	47,500 +16,000	+51%	+$172K	0.38%	62
2015 Q2	$296K	Buy	+31,500	New	+$264K	0.21%	87
2014 Q3	–	Sell	-31,500	Closed	-$198K	–	191
2014 Q2	$198K	Buy	31,500 +13,300	+73%	+$72K	0.13%	95
2014 Q1	$92K	Buy	+18,200	New	+$104K	0.07%	117

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Torch Wealth Management's NFLX Position: Q4 2018 in Review

Torch Wealth Management sold out of Netflix (NFLX) in Q4 2018, closing a stake of 24,500 shares — an estimated $917K sold.

Torch Wealth Management first reported a position in NFLX in Q1 2014 and held it in 16 quarters. The position peaked at $971K in Q2 2018. 1,338 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

Torch Wealth Management reported no remaining Netflix position as of Q4 2018 after selling out during the quarter.
Torch Wealth Management sold 24,500 Netflix shares in Q4 2018, an estimated $917K.
Torch Wealth Management first reported a position in Netflix in Q1 2014 and held it in 16 quarters.
Torch Wealth Management's Netflix position peaked at $971K in Q2 2018.
1,338 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on Torch Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.