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Willingdon Wealth Management’s Netflix NFLX Stock Holding History

Willingdon Wealth 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
2020
Q1 		$8K Hold
200
– – ﹤0.01% 218
2019
Q4 		$6K Sell
200
-230
-53% -$6.82K ﹤0.01% 272
2019
Q3 		$12K Buy
430
+230
+115% +$7.2K ﹤0.01% 235
2019
Q2 		$7K Hold
200
– – ﹤0.01% 249
2019
Q1 		$7K Sell
200
-90
-31% -$3.12K ﹤0.01% 258
2018
Q4 		$8K Sell
290
-540
-65% -$16.2K ﹤0.01% 274
2018
Q3 		$31K Buy
830
+620
+295% +$22.5K 0.01% 235
2018
Q2 		$8K Buy
+210
New +$7.16K ﹤0.01% 271

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Willingdon Wealth Management's NFLX Position: Q1 2020 in Review

Willingdon Wealth Management held its Netflix (NFLX) position steady in Q1 2020 at 200 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Willingdon Wealth Management first reported a position in NFLX in Q2 2018 and has held it in 8 quarters since. The position peaked at $31K in Q3 2018. 1,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

  • Willingdon Wealth Management held 200 shares of Netflix worth $8K as of Q1 2020.
  • Willingdon Wealth Management left its Netflix share count unchanged in Q1 2020.
  • Netflix made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #218 holding.
  • Willingdon Wealth Management first reported a position in Netflix in Q2 2018 and has held it in 8 quarters since.
  • Willingdon Wealth Management's Netflix position peaked at $31K in Q3 2018.
  • 1,508 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.