WealthTrust-Arizona’s Netflix NFLX Stock Holding History

WealthTrust-Arizona’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	$206K	Buy	7,690 +110	+1%	+$3.29K	0.12%	64
2018 Q3	$284K	Buy	7,580 +640	+9%	+$23.2K	0.14%	56
2018 Q2	$272K	Buy	6,940 +300	+5%	+$10.2K	0.14%	52
2018 Q1	$196K	Buy	6,640 +2,470	+59%	+$67.2K	0.1%	65
2017 Q4	$80K	Buy	+4,170	New	+$80.3K	0.04%	125
2016 Q2	–	Sell	-1,000	Closed	-$10K	–	606
2016 Q1	$10K	Buy	1,000 +450	+82%	+$4.42K	0.01%	347
2015 Q4	$6K	Buy	550 +450	+450%	+$5.14K	﹤0.01%	465
2015 Q3	$1K	Sell	100 -1,300	-93%	-$14K	﹤0.01%	565
2015 Q2	$13K	Buy	+1,400	New	+$11.7K	0.01%	356
2015 Q1	–	Sell	-1,400	Closed	-$7K	–	670
2014 Q4	$7K	Buy	+1,400	New	+$7.52K	0.01%	447

Other funds holding NFLX

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

WealthTrust-Arizona's NFLX Position: Q4 2018 in Review

WealthTrust-Arizona increased its Netflix (NFLX) stake by 1.5% in Q4 2018, buying an estimated $3.29K and bringing the position to 7,690 shares worth $206K. The position accounts for 0.12% of the portfolio, ranked #64.

WealthTrust-Arizona first reported a position in NFLX in Q4 2014 and has held it in 10 quarters since. The position peaked at $284K in Q3 2018. 1,339 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

WealthTrust-Arizona held 7,690 shares of Netflix worth $206K as of Q4 2018.
WealthTrust-Arizona bought 110 Netflix shares in Q4 2018, an estimated $3.29K.
Netflix made up 0.12% of WealthTrust-Arizona's portfolio in Q4 2018, its #64 holding.
WealthTrust-Arizona first reported a position in Netflix in Q4 2014 and has held it in 10 quarters since.
WealthTrust-Arizona's Netflix position peaked at $284K in Q3 2018.
1,339 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.