Number of Shares
44.00
Current Holdings Value*
$41,030.00
% of Portfolio
1.24%
Total Estimate Gain
$11,362.12
% of Total Estimate Gain
27.15%

Allspring Managed Account CoreBuilder Shares Series EPI's Netflix Inc Holding Summary

As of 2025-03-31, Allspring Managed Account CoreBuilder Shares Series EPI held 44.00 shares of Netflix Inc(NFLX), totaling $41,030.00. This investment constitutes 1.24% of their stock portfolio, and Allspring Managed Account CoreBuilder Shares Series EPI now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2025Q1. And since then Allspring Managed Account CoreBuilder Shares Series EPI has made 1 purchases of NFLX, at an average price of $951.01, for a total of 44.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, Allspring Managed Account CoreBuilder Shares Series EPI's estimated gain on his NFLX holdings is $11,362.12, reflecting a 27.15% gain to date.

Allspring Managed Account CoreBuilder Shares Series EPI NFLX ($1209.24) Holding Chart

Allspring Managed Account CoreBuilder Shares Series EPI NFLX ($1209.24) 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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