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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

MUFG Americas's NFLX Position: Q4 2022 in Review

MUFG Americas sold out of Netflix (NFLX) in Q4 2022, closing a stake of 141,040 shares — an estimated $3.32M sold.

MUFG Americas first reported a position in NFLX in Q4 2015 and held it in 17 quarters. The position peaked at $5.24M in Q1 2022. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • MUFG Americas reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 141,040 Netflix shares in Q4 2022, an estimated $3.32M.
  • MUFG Americas first reported a position in Netflix in Q4 2015 and held it in 17 quarters.
  • MUFG Americas's Netflix position peaked at $5.24M in Q1 2022.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.