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Visionary Asset Management’s Netflix NFLX Stock Holding History

Visionary Asset 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
Q2 		– Sell
-7,130
Closed -$202K – 302
2018
Q1 		$202K Buy
+7,130
New +$194K 0.07% 255
2014
Q3 		– Sell
-5,460
Closed -$34K – 266
2014
Q2 		$34K Buy
+5,460
New +$29.6K 0.01% 201

Other funds holding NFLX

Capital Research Global Investors
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Vanguard Group
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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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Visionary Asset Management's NFLX Position: Q2 2018 in Review

Visionary Asset Management sold out of Netflix (NFLX) in Q2 2018, closing a stake of 7,130 shares — an estimated $202K sold.

Visionary Asset Management first reported a position in NFLX in Q2 2014 and held it in 2 quarters. The position peaked at $202K in Q1 2018. 1,286 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

  • Visionary Asset Management reported no remaining Netflix position as of Q2 2018 after selling out during the quarter.
  • Visionary Asset Management sold 7,130 Netflix shares in Q2 2018, an estimated $202K.
  • Visionary Asset Management first reported a position in Netflix in Q2 2014 and held it in 2 quarters.
  • Visionary Asset Management's Netflix position peaked at $202K in Q1 2018.
  • 1,286 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.