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Winthrop Partners - WNY’s Netflix NFLX Stock Holding History

Winthrop Partners - WNY’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
Q3 		$25.2K Buy
940
+370
+65% +$11.6K 0.02% 216
2019
Q2 		$20.9K Hold
570
– – 0.02% 179
2019
Q1 		$20.9K Sell
570
-180
-24% -$6.24K 0.02% 179
2018
Q4 		$20.1K Hold
750
– – 0.02% 177
2018
Q3 		$28.1K Hold
750
– – 0.02% 201
2018
Q2 		$29.4K Hold
750
– – 0.02% 208
2018
Q1 		$21.7K Buy
+750
New +$20.4K 0.02% 268

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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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Winthrop Partners - WNY's NFLX Position: Q3 2019 in Review

Winthrop Partners - WNY increased its Netflix (NFLX) stake by 65% in Q3 2019, buying an estimated $11.6K and bringing the position to 940 shares worth $25.2K. The position accounts for 0.02% of the portfolio, ranked #216.

Winthrop Partners - WNY first reported a position in NFLX in Q1 2018 and has held it in 7 quarters since. The position peaked at $29.4K in Q2 2018. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • Winthrop Partners - WNY held 940 shares of Netflix worth $25.2K as of Q3 2019.
  • Winthrop Partners - WNY bought 370 Netflix shares in Q3 2019, an estimated $11.6K.
  • Netflix made up 0.02% of Winthrop Partners - WNY's portfolio in Q3 2019, its #216 holding.
  • Winthrop Partners - WNY first reported a position in Netflix in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's Netflix position peaked at $29.4K in Q2 2018.
  • 1,293 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.