MUFG Americas’s Netflix NFLX Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-141,040	Closed	-$3.32M	–	561
2022 Q3	$3.32M	Buy	141,040 +34,590	+32%	+$768K	0.08%	185
2022 Q2	$1.86M	Sell	106,450 -33,330	-24%	-$739K	0.04%	226
2022 Q1	$5.24M	Buy	139,780 +61,510	+79%	+$2.56M	0.1%	170
2021 Q4	$4.71M	Buy	78,270 +21,880	+39%	+$1.4M	0.09%	181
2021 Q3	$3.44M	Buy	56,390 +41,660	+283%	+$2.29M	0.06%	195
2021 Q2	$778K	Buy	+14,730	New	+$753K	0.01%	286
2021 Q1	–	Sell	-150	Closed	-$8K	–	786
2020 Q4	$8K	Buy	150 +120	+400%	+$6.08K	﹤0.01%	642
2020 Q3	$2K	Buy	+30	New	+$1.49K	﹤0.01%	644
2020 Q2	–	Sell	-1,100	Closed	-$41K	–	703
2020 Q1	$41K	Hold	1,100	–	–	﹤0.01%	508
2019 Q4	$36K	Hold	1,100	–	–	﹤0.01%	579
2019 Q3	$29K	Hold	1,100	–	–	﹤0.01%	597
2019 Q2	$40K	Sell	1,100 -200	-15%	-$7.22K	﹤0.01%	552
2019 Q1	$46K	Buy	+1,300	New	+$45.1K	﹤0.01%	520
2017 Q4	–	Sell	-17,900	Closed	-$325K	–	1110
2017 Q3	$325K	Buy	17,900 +800	+5%	+$14K	0.01%	388
2017 Q2	$255K	Hold	17,100	–	–	0.01%	412
2017 Q1	$253K	Buy	+17,100	New	+$240K	0.01%	424
2016 Q1	–	Sell	-1,050	Closed	-$12K	–	1216
2015 Q4	$12K	Buy	+1,050	New	+$12K	﹤0.01%	802

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return