WealthOne’s Netflix NFLX Stock Holding History

WealthOne’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 Q1	–	Sell	-3,740	Closed	-$100K	–	379
2018 Q4	$100K	Buy	+3,740	New	+$112K	0.09%	121

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthOne's NFLX Position: Q1 2019 in Review

WealthOne sold out of Netflix (NFLX) in Q1 2019, closing a stake of 3,740 shares — an estimated $100K sold.

WealthOne first reported a position in NFLX in Q4 2018 and held it in 1 quarter. The position peaked at $100K in Q4 2018. 1,451 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

WealthOne reported no remaining Netflix position as of Q1 2019 after selling out during the quarter.
WealthOne sold 3,740 Netflix shares in Q1 2019, an estimated $100K.
WealthOne first reported a position in Netflix in Q4 2018 and held it in 1 quarter.
WealthOne's Netflix position peaked at $100K in Q4 2018.
1,451 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.