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WealthTrust Fairport’s Netflix NFLX Stock Holding History

WealthTrust Fairport’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 		$125K Hold
3,500
– – 0.01% 183
2018
Q4 		$94K Hold
3,500
– – 0.01% 191
2018
Q3 		$131K Hold
3,500
– – 0.01% 183
2018
Q2 		$137K Buy
3,500
+2,000
+133% +$68.2K 0.01% 184
2018
Q1 		$44K Buy
+1,500
New +$40.8K ﹤0.01% 251

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

WealthTrust Fairport's NFLX Position: Q1 2019 in Review

WealthTrust Fairport held its Netflix (NFLX) position steady in Q1 2019 at 3,500 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #183.

WealthTrust Fairport first reported a position in NFLX in Q1 2018 and has held it in 5 quarters since. The position peaked at $137K in Q2 2018. 1,449 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • WealthTrust Fairport held 3,500 shares of Netflix worth $125K as of Q1 2019.
  • WealthTrust Fairport left its Netflix share count unchanged in Q1 2019.
  • Netflix made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #183 holding.
  • WealthTrust Fairport first reported a position in Netflix in Q1 2018 and has held it in 5 quarters since.
  • WealthTrust Fairport's Netflix position peaked at $137K in Q2 2018.
  • 1,449 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.