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Unionview LLC’s Netflix NFLX Stock Holding History

Unionview LLC’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
2024
Q4 		$309K Sell
3,470
-90
-3% -$7.41K 0.23% 64
2024
Q3 		$253K Sell
3,560
-420
-11% -$28.1K 0.2% 78
2024
Q2 		$269K Sell
3,980
-90
-2% -$5.62K 0.22% 70
2024
Q1 		$247K Buy
+4,070
New +$229K 0.2% 73

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Unionview LLC's NFLX Position: Q4 2024 in Review

Unionview LLC reduced its Netflix (NFLX) stake by 2.5% in Q4 2024, selling an estimated $7.41K and leaving 3,470 shares worth $309K. The position accounts for 0.23% of the portfolio, ranked #64.

Unionview LLC first reported a position in NFLX in Q1 2024 and has held it in 4 quarters since. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Unionview LLC held 3,470 shares of Netflix worth $309K as of Q4 2024.
  • Unionview LLC sold 90 Netflix shares in Q4 2024, an estimated $7.41K.
  • Netflix made up 0.23% of Unionview LLC's portfolio in Q4 2024, its #64 holding.
  • Unionview LLC first reported a position in Netflix in Q1 2024 and has held it in 4 quarters since.
  • 3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Unionview LLC's 13F filing for Q4 2024, filed 3 Feb 2025.