Zions Bancorporation’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.4M | Buy |
139,280
+6,240
| +5% | +$514K | 0.78% | 16 |
|
|
2024
Q3 | $9.44M | Buy |
133,040
+11,590
| +10% | +$775K | 0.69% | 16 |
|
|
2024
Q2 | $8.2M | Sell |
121,450
-31,850
| -21% | -$1.99M | 0.66% | 18 |
|
|
2024
Q1 | $9.31M | Sell |
153,300
-3,010
| -2% | -$170K | 0.69% | 17 |
|
|
2023
Q4 | $7.61M | Buy |
156,310
+7,470
| +5% | +$326K | 0.52% | 29 |
|
|
2023
Q3 | $5.62M | Buy |
148,840
+24,470
| +20% | +$1.04M | 0.49% | 32 |
|
|
2023
Q2 | $5.48M | Sell |
124,370
-8,960
| -7% | -$330K | 0.46% | 34 |
|
|
2023
Q1 | $4.61M | Buy |
133,330
+25,530
| +24% | +$845K | 0.4% | 43 |
|
|
2022
Q4 | $3.18M | Buy |
107,800
+2,030
| +2% | +$56.9K | 0.25% | 62 |
|
|
2022
Q3 | $2.49M | Buy |
105,770
+23,650
| +29% | +$525K | 0.26% | 60 |
|
|
2022
Q2 | $1.44M | Buy |
82,120
+22,410
| +38% | +$497K | 0.14% | 111 |
|
|
2022
Q1 | $2.24M | Buy |
59,710
+15,520
| +35% | +$646K | 0.2% | 67 |
|
|
2021
Q4 | $2.66M | Buy |
44,190
+14,160
| +47% | +$905K | 0.24% | 51 |
|
|
2021
Q3 | $1.83M | Buy |
30,030
+19,380
| +182% | +$1.07M | 0.19% | 61 |
|
|
2021
Q2 | $563K | Buy |
10,650
+3,310
| +45% | +$169K | 0.06% | 161 |
|
|
2021
Q1 | $383K | Buy |
7,340
+910
| +14% | +$48.3K | 0.04% | 181 |
|
|
2020
Q4 | $348K | Sell |
6,430
-3,350
| -34% | -$170K | 0.04% | 177 |
|
|
2020
Q3 | $489K | Buy |
9,780
+260
| +3% | +$12.9K | 0.07% | 110 |
|
|
2020
Q2 | $433K | Sell |
9,520
-420
| -4% | -$17.9K | 0.06% | 118 |
|
|
2020
Q1 | $373K | Buy |
9,940
+4,540
| +84% | +$161K | 0.07% | 112 |
|
|
2019
Q4 | $175K | Sell |
5,400
-470
| -8% | -$13.9K | 0.03% | 250 |
|
|
2019
Q3 | $157K | Sell |
5,870
-13,330
| -69% | -$417K | 0.02% | 283 |
|
|
2019
Q2 | $705K | Sell |
19,200
-340
| -2% | -$12.3K | 0.1% | 81 |
|
|
2019
Q1 | $697K | Sell |
19,540
-4,750
| -20% | -$165K | 0.11% | 88 |
|
|
2018
Q4 | $650K | Buy |
24,290
+8,170
| +51% | +$244K | 0.48% | 39 |
|
|
2018
Q3 | $603K | Sell |
16,120
-3,490
| -18% | -$127K | 0.14% | 81 |
|
|
2018
Q2 | $768K | Buy |
+19,610
| New | +$669K | 0.53% | 38 |
|
|
2017
Q4 | – | Sell |
-21,210
| Closed | -$385K | – | 854 |
|
|
2017
Q3 | $385K | Buy |
21,210
+19,700
| +1,305% | +$344K | 0.06% | 183 |
|
|
2017
Q2 | $23K | Buy |
1,510
+330
| +28% | +$5.08K | ﹤0.01% | 269 |
|
|
2017
Q1 | $18K | Sell |
1,180
-1,640
| -58% | -$23K | ﹤0.01% | 294 |
|
|
2016
Q4 | $35K | Buy |
2,820
+490
| +21% | +$5.81K | 0.01% | 284 |
|
|
2016
Q3 | $23K | Sell |
2,330
-10
| -0.4% | -$95 | ﹤0.01% | 355 |
|
|
2016
Q2 | $22K | Buy |
2,340
+130
| +6% | +$1.25K | ﹤0.01% | 315 |
|
|
2016
Q1 | $20K | Sell |
2,210
-1,010
| -31% | -$9.91K | ﹤0.01% | 401 |
|
|
2015
Q4 | $27K | Buy |
3,220
+270
| +9% | +$3.08K | ﹤0.01% | 304 |
|
|
2015
Q3 | $34K | Buy |
+2,950
| New | +$31.7K | 0.01% | 268 |
|
|
2015
Q2 | – | Sell |
-3,220
| Closed | -$19K | – | 562 |
|
|
2015
Q1 | $19K | Buy |
+3,220
| New | +$19.5K | ﹤0.01% | 386 |
|
Other funds holding NFLX
Zions Bancorporation's NFLX Position: Q4 2024 in Review
Zions Bancorporation increased its Netflix (NFLX) stake by 4.7% in Q4 2024, buying an estimated $514K and bringing the position to 139,280 shares worth $12.4M. The position accounts for 0.78% of the portfolio, ranked #16.
Zions Bancorporation first reported a position in NFLX in Q1 2015 and has held it in 37 quarters since. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.
- Zions Bancorporation held 139,280 shares of Netflix worth $12.4M as of Q4 2024.
- Zions Bancorporation bought 6,240 Netflix shares in Q4 2024, an estimated $514K.
- Netflix made up 0.78% of Zions Bancorporation's portfolio in Q4 2024, its #16 holding.
- Zions Bancorporation first reported a position in Netflix in Q1 2015 and has held it in 37 quarters since.
- 3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.