Unio Capital’s Netflix NFLX Stock Holding History

Unio Capital’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 Q4	–	Sell	-4,500	Closed	-$239K	–	59
2020 Q3	$239K	Hold	4,500	–	–	0.13%	55
2020 Q2	$205K	Buy	+4,500	New	+$192K	0.12%	55
2019 Q4	–	Sell	-14,550	Closed	-$389K	–	66
2019 Q3	$389K	Hold	14,550	–	–	0.25%	41
2019 Q2	$554K	Sell	14,550 -700	-5%	-$25.3K	0.35%	32
2019 Q1	$544K	Sell	15,250 -10,000	-40%	-$347K	0.38%	34
2018 Q4	$676K	Hold	25,250	–	–	0.53%	27
2018 Q3	$945K	Sell	25,250 -1,250	-5%	-$45.4K	0.62%	25
2018 Q2	$1.04M	Hold	26,500	–	–	0.78%	23
2018 Q1	$783K	Sell	26,500 -3,000	-10%	-$81.7K	0.65%	28
2017 Q4	$566K	Buy	+29,500	New	+$568K	0.47%	41

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Unio Capital's NFLX Position: Q4 2020 in Review

Unio Capital sold out of Netflix (NFLX) in Q4 2020, closing a stake of 4,500 shares — an estimated $239K sold.

Unio Capital first reported a position in NFLX in Q4 2017 and held it in 10 quarters. The position peaked at $1.04M in Q2 2018. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

Unio Capital reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
Unio Capital sold 4,500 Netflix shares in Q4 2020, an estimated $239K.
Unio Capital first reported a position in Netflix in Q4 2017 and held it in 10 quarters.
Unio Capital's Netflix position peaked at $1.04M in Q2 2018.
1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Unio Capital's 13F filing for Q4 2020, filed 16 Feb 2021.