Number of Shares
15,025.00
Current Holdings Value*
$17.00 Mil
% of Portfolio
3.37%
Total Estimate Gain
$9.97 Mil
% of Total Estimate Gain
104.40%

Allspring Large Cap Core Fund's Netflix Inc Holding Summary

As of 2025-04-30, Allspring Large Cap Core Fund held 15,025.00 shares of Netflix Inc(NFLX), totaling $17.00 Mil. This investment constitutes 3.37% of their stock portfolio, and Allspring Large Cap Core Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2024Q2. And since then Allspring Large Cap Core Fund has made 2 purchases of NFLX, at an average price of $598.31, for a total of 15,969.00 shares. In addition, there have been 3 sales at an average price of $782.68 for 944.00 shares. Based on historical transaction data and NFLX's current price of $1250.59, Allspring Large Cap Core Fund's estimated gain on his NFLX holdings is $9.97 Mil, reflecting a 104.40% gain to date.

Allspring Large Cap Core Fund NFLX ($1250.59) Holding Chart

Allspring Large Cap Core Fund NFLX ($1250.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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