Union Bancaire Privee Asset Management’s Netflix NFLX Stock Holding History

Union Bancaire Privee Asset 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
2021 Q1	$2.96M	Sell	56,770 -6,130	-10%	-$325K	1.57%	26
2020 Q4	$3.4M	Sell	62,900 -9,610	-13%	-$487K	1.56%	27
2020 Q3	$3.63M	Sell	72,510 -25,750	-26%	-$1.28M	1.38%	31
2020 Q2	$4.47M	Buy	98,260 +26,000	+36%	+$1.11M	1.76%	22
2020 Q1	$2.71M	Hold	72,260	–	–	1.68%	24
2019 Q4	$2.34M	Buy	72,260 +11,000	+18%	+$326K	1.18%	40
2019 Q3	$1.64M	Sell	61,260 -2,500	-4%	-$78.2K	1.06%	41
2019 Q2	$2.34M	Buy	63,760 +17,510	+38%	+$632K	1.37%	34
2019 Q1	$1.65M	Hold	46,250	–	–	1.7%	29
2018 Q4	$1.24M	Buy	+46,250	New	+$1.38M	1.41%	34

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Union Bancaire Privee Asset Management's NFLX Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Netflix (NFLX) stake by 9.7% in Q1 2021, selling an estimated $325K and leaving 56,770 shares worth $2.96M. The position accounts for 1.57% of the portfolio, ranked #26.

Union Bancaire Privee Asset Management first reported a position in NFLX in Q4 2018 and has held it in 10 quarters since. The position peaked at $4.47M in Q2 2020. 1,882 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

Union Bancaire Privee Asset Management held 56,770 shares of Netflix worth $2.96M as of Q1 2021.
Union Bancaire Privee Asset Management sold 6,130 Netflix shares in Q1 2021, an estimated $325K.
Netflix made up 1.57% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #26 holding.
Union Bancaire Privee Asset Management first reported a position in Netflix in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Netflix position peaked at $4.47M in Q2 2020.
1,882 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.