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Wealthfront’s Netflix NFLX Stock Holding History

Wealthfront’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 		$5.46M Sell
145,970
-7,520
-5% -$273K 0.05% 56
2018
Q2 		$6.01M Buy
153,490
+14,830
+11% +$506K 0.06% 52
2018
Q1 		$4.09M Buy
138,660
+14,120
+11% +$384K 0.04% 76
2017
Q4 		$2.39M Buy
124,540
+5,860
+5% +$113K 0.03% 100
2017
Q3 		$2.15M Buy
118,680
+11,690
+11% +$204K 0.03% 101
2017
Q2 		$1.6M Buy
106,990
+8,330
+8% +$128K 0.02% 114
2017
Q1 		$1.46M Buy
98,660
+11,760
+14% +$165K 0.03% 106
2016
Q4 		$1.08M Buy
86,900
+10,280
+13% +$122K 0.02% 110
2016
Q3 		$755K Buy
76,620
+9,980
+15% +$95.3K 0.02% 137
2016
Q2 		$610K Buy
66,640
+5,590
+9% +$53.7K 0.02% 144
2016
Q1 		$624K Sell
61,050
-7,240
-11% -$71.1K 0.02% 128
2015
Q4 		$781K Buy
68,290
+790
+1% +$9.03K 0.03% 99
2015
Q3 		$697K Buy
67,500
+13,670
+25% +$147K 0.03% 103
2015
Q2 		$505K Buy
53,830
+22,890
+74% +$192K 0.02% 105
2015
Q1 		$184K Buy
30,940
+14,980
+94% +$90.9K 0.01% 260
2014
Q4 		$78K Sell
15,960
-4,270
-21% -$22.9K ﹤0.01% 399
2014
Q3 		$130K Buy
20,230
+4,130
+26% +$26.8K 0.01% 237
2014
Q2 		$109K Buy
16,100
+11,830
+277% +$64K 0.01% 204
2014
Q1 		$22K Buy
+4,270
New +$24.5K ﹤0.01% 416

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront's NFLX Position: Q3 2018 in Review

Wealthfront reduced its Netflix (NFLX) stake by 4.9% in Q3 2018, selling an estimated $273K and leaving 145,970 shares worth $5.46M. The position accounts for 0.05% of the portfolio, ranked #56.

Wealthfront first reported a position in NFLX in Q1 2014 and has held it in 19 quarters since. The position peaked at $6.01M in Q2 2018. 1,329 funds tracked by Wall St. Rank hold NFLX as of Q3 2018.

  • Wealthfront held 145,970 shares of Netflix worth $5.46M as of Q3 2018.
  • Wealthfront sold 7,520 Netflix shares in Q3 2018, an estimated $273K.
  • Netflix made up 0.05% of Wealthfront's portfolio in Q3 2018, its #56 holding.
  • Wealthfront first reported a position in Netflix in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Netflix position peaked at $6.01M in Q2 2018.
  • 1,329 funds tracked by Wall St. Rank held Netflix as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.