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Vantage Investment Advisors’s Netflix NFLX Stock Holding History

Vantage Investment 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
2018
Q3 		$642K Buy
17,170
+1,070
+7% +$38.8K 0.13% 80
2018
Q2 		$630K Buy
16,100
+1,190
+8% +$40.6K 0.15% 74
2018
Q1 		$440K Sell
14,910
-2,900
-16% -$78.9K 0.11% 95
2017
Q4 		$342K Hold
17,810
– – 0.08% 121
2017
Q3 		$323K Hold
17,810
– – 0.08% 112
2017
Q2 		$266K Hold
17,810
– – 0.08% 119
2017
Q1 		$263K Sell
17,810
-350
-2% -$4.91K 0.09% 114
2016
Q4 		$225K Hold
18,160
– – 0.09% 114
2016
Q3 		$179K Sell
18,160
-750
-4% -$7.16K 0.08% 118
2016
Q2 		$173K Hold
18,910
– – 0.07% 129
2016
Q1 		$193K Buy
18,910
+8,110
+75% +$79.6K 0.09% 124
2015
Q4 		$124K Buy
10,800
+7,850
+266% +$89.7K 0.06% 144
2015
Q3 		$30K Buy
+2,950
New +$31.7K 0.02% 291

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vantage Investment Advisors's NFLX Position: Q3 2018 in Review

Vantage Investment Advisors increased its Netflix (NFLX) stake by 6.6% in Q3 2018, buying an estimated $38.8K and bringing the position to 17,170 shares worth $642K. The position accounts for 0.13% of the portfolio, ranked #80.

Vantage Investment Advisors first reported a position in NFLX in Q3 2015 and has held it in 13 quarters since. 1,329 funds tracked by Wall St. Rank hold NFLX as of Q3 2018.

  • Vantage Investment Advisors held 17,170 shares of Netflix worth $642K as of Q3 2018.
  • Vantage Investment Advisors bought 1,070 Netflix shares in Q3 2018, an estimated $38.8K.
  • Netflix made up 0.13% of Vantage Investment Advisors's portfolio in Q3 2018, its #80 holding.
  • Vantage Investment Advisors first reported a position in Netflix in Q3 2015 and has held it in 13 quarters since.
  • 1,329 funds tracked by Wall St. Rank held Netflix as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.