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Advisor Group’s Nike NKE Stock Holding History

Advisor Group’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$23.2M Buy
229,130
+5,410
+2% +$510K 0.16% 118
2019
Q3 		$21M Buy
223,720
+7,557
+3% +$648K 0.16% 118
2019
Q2 		$18.2M Buy
216,163
+4,578
+2% +$385K 0.14% 128
2019
Q1 		$17.8M Buy
211,585
+56,420
+36% +$4.65M 0.15% 124
2018
Q4 		$11.5M Buy
155,165
+36,957
+31% +$2.76M 0.11% 156
2018
Q3 		$10M Buy
118,208
+23,343
+25% +$1.87M 0.1% 181
2018
Q2 		$7.56M Sell
94,865
-8,633
-8% -$608K 0.1% 179
2018
Q1 		$6.88M Sell
103,498
-11,045
-10% -$729K 0.09% 195
2017
Q4 		$7.17M Buy
114,543
+8,875
+8% +$510K 0.1% 192
2017
Q3 		$5.48M Sell
105,668
-3,034
-3% -$170K 0.09% 205
2017
Q2 		$6.41M Buy
108,702
+4,575
+4% +$247K 0.11% 185
2017
Q1 		$5.8M Buy
104,127
+1,298
+1% +$71.7K 0.12% 188
2016
Q4 		$5.23M Sell
102,829
-2,077
-2% -$107K 0.12% 185
2016
Q3 		$5.52M Sell
104,906
-17,450
-14% -$985K 0.13% 172
2016
Q2 		$6.75M Buy
+122,356
New +$6.97M 0.18% 127

Other funds holding NKE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's NKE Position: Q4 2019 in Review

Advisor Group increased its Nike (NKE) stake by 2.4% in Q4 2019, buying an estimated $510K and bringing the position to 229,130 shares worth $23.2M. The position accounts for 0.16% of the portfolio, ranked #118.

Advisor Group first reported a position in NKE in Q2 2016 and has held it in 15 quarters since. 1,880 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • Advisor Group held 229,130 shares of Nike worth $23.2M as of Q4 2019.
  • Advisor Group bought 5,410 Nike shares in Q4 2019, an estimated $510K.
  • Nike made up 0.16% of Advisor Group's portfolio in Q4 2019, its #118 holding.
  • Advisor Group first reported a position in Nike in Q2 2016 and has held it in 15 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.