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Williams Jones & Associates’s Netflix NFLX Stock Holding History

Williams Jones & Associates’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
Q2 		$947K Buy
25,770
+7,080
+38% +$255K 0.02% 205
2019
Q1 		$666K Buy
18,690
+760
+4% +$26.3K 0.01% 239
2018
Q4 		$480K Buy
17,930
+2,330
+15% +$69.7K 0.01% 261
2018
Q3 		$584K Sell
15,600
-2,650
-15% -$96.2K 0.01% 273
2018
Q2 		$714K Buy
18,250
+490
+3% +$16.7K 0.02% 254
2018
Q1 		$525K Sell
17,760
-1,060
-6% -$28.9K 0.01% 284
2017
Q4 		$361K Hold
18,820
– – 0.01% 327
2017
Q3 		$341K Buy
18,820
+1,000
+6% +$17.4K 0.01% 332
2017
Q2 		$266K Buy
17,820
+4,250
+31% +$65.4K 0.01% 352
2017
Q1 		$201K Buy
+13,570
New +$190K 0.01% 375
2015
Q4 		– Sell
-19,370
Closed -$200K – 362
2015
Q3 		$200K Sell
19,370
-2,400
-11% -$25.8K 0.01% 328
2015
Q2 		$204K Buy
+21,770
New +$182K 0.01% 350

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Williams Jones & Associates's NFLX Position: Q2 2019 in Review

Williams Jones & Associates increased its Netflix (NFLX) stake by 38% in Q2 2019, buying an estimated $255K and bringing the position to 25,770 shares worth $947K. The position accounts for 0.02% of the portfolio, ranked #205.

Williams Jones & Associates first reported a position in NFLX in Q2 2015 and has held it in 12 quarters since. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

  • Williams Jones & Associates held 25,770 shares of Netflix worth $947K as of Q2 2019.
  • Williams Jones & Associates bought 7,080 Netflix shares in Q2 2019, an estimated $255K.
  • Netflix made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #205 holding.
  • Williams Jones & Associates first reported a position in Netflix in Q2 2015 and has held it in 12 quarters since.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.