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Weybosset Research & Management’s Netflix NFLX Stock Holding History

Weybosset Research & 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
Q3 		– Sell
-5,380
Closed -$211K – 58
2018
Q2 		$211K Buy
+5,380
New +$183K 0.13% 51

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

Weybosset Research & Management's NFLX Position: Q3 2018 in Review

Weybosset Research & Management sold out of Netflix (NFLX) in Q3 2018, closing a stake of 5,380 shares — an estimated $211K sold.

Weybosset Research & Management first reported a position in NFLX in Q2 2018 and held it in 1 quarter. The position peaked at $211K in Q2 2018. 1,328 funds tracked by Wall St. Rank hold NFLX as of Q3 2018.

  • Weybosset Research & Management reported no remaining Netflix position as of Q3 2018 after selling out during the quarter.
  • Weybosset Research & Management sold 5,380 Netflix shares in Q3 2018, an estimated $211K.
  • Weybosset Research & Management first reported a position in Netflix in Q2 2018 and held it in 1 quarter.
  • Weybosset Research & Management's Netflix position peaked at $211K in Q2 2018.
  • 1,328 funds tracked by Wall St. Rank held Netflix as of Q3 2018.

Based on Weybosset Research & Management's 13F filing for Q3 2018, filed 11 Oct 2018.