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B. Riley Wealth Management’s Nike NKE Stock Holding History

B. Riley Wealth Management’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
2022
Q2 		$122K Sell
37,791
-11,865
-24% -$1.4M 0.14% 44
2022
Q1 		$6.68M Sell
49,656
-1,075
-2% -$151K 0.51% 48
2021
Q4 		$8.46M Buy
50,731
+486
+1% +$80.2K 0.59% 36
2021
Q3 		$7.3M Buy
50,245
+20,947
+71% +$3.42M 0.56% 44
2021
Q2 		$4.53M Sell
29,298
-203
-0.7% -$27.3K 0.5% 51
2021
Q1 		$3.92M Buy
29,501
+3,281
+13% +$456K 0.46% 55
2020
Q4 		$3.71M Sell
26,220
-85
-0.3% -$11.3K 0.48% 51
2020
Q3 		$3.3M Sell
26,305
-25,047
-49% -$2.69M 0.39% 67
2020
Q2 		$5.04M Sell
51,352
-5,312
-9% -$490K 0.55% 50
2020
Q1 		$4.69M Buy
56,664
+29,520
+109% +$2.75M 0.49% 57
2019
Q4 		$2.75M Buy
27,144
+735
+3% +$69.3K 0.41% 58
2019
Q3 		$2.48M Sell
26,409
-128
-0.5% -$11K 0.43% 56
2019
Q2 		$2.23K Buy
26,537
+2,092
+9% +$176K 0.34% 61
2019
Q1 		$2.06M Buy
24,445
+234
+1% +$19.3K 0.36% 66
2018
Q4 		$1.79M Sell
24,211
-653
-3% -$48.9K 0.38% 61
2018
Q3 		$2.11M Buy
+24,864
New +$2M 0.52% 43
2016
Q1 		$447K Sell
7,272
-48
-0.7% -$2.9K 0.67% 51
2015
Q4 		$457K Sell
7,320
-72
-1% -$4.64K 0.58% 53
2015
Q3 		$454K Sell
7,392
-724
-9% -$41K 0.64% 45
2015
Q2 		$438K Buy
8,116
+280
+4% +$14.3K 0.35% 64
2015
Q1 		$393K Sell
7,836
-16,930
-68% -$809K 0.3% 92
2014
Q4 		$1.19M Buy
24,766
+16,218
+190% +$761K 0.97% 15
2014
Q3 		$381K Sell
8,548
-7,880
-48% -$313K 0.28% 93
2014
Q2 		$636K Buy
16,428
+2,462
+18% +$91.6K 0.41% 51
2014
Q1 		$516K Buy
+13,966
New +$528K 0.38% 52

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

B. Riley Wealth Management's NKE Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Nike (NKE) stake by 24% in Q2 2022, selling an estimated $1.4M and leaving 37,791 shares worth $122K. The position accounts for 0.14% of the portfolio, ranked #44.

B. Riley Wealth Management first reported a position in NKE in Q1 2014 and has held it in 25 quarters since. The position peaked at $8.46M in Q4 2021. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

  • B. Riley Wealth Management held 37,791 shares of Nike worth $122K as of Q2 2022.
  • B. Riley Wealth Management sold 11,865 Nike shares in Q2 2022, an estimated $1.4M.
  • Nike made up 0.14% of B. Riley Wealth Management's portfolio in Q2 2022, its #44 holding.
  • B. Riley Wealth Management first reported a position in Nike in Q1 2014 and has held it in 25 quarters since.
  • B. Riley Wealth Management's Nike position peaked at $8.46M in Q4 2021.
  • 2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.