BPB
NKE icon

Badgley, Phelps & Bell’s Nike NKE Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$8.8M Sell
56,935
-696
-1% -$93.7K 0.33% 100
2021
Q1 		$7.66M Buy
57,631
+799
+1% +$111K 0.32% 99
2020
Q4 		$8.04M Buy
56,832
+3,311
+6% +$439K 0.35% 94
2020
Q3 		$6.72M Buy
53,521
+48,800
+1,034% +$5.24M 0.33% 94
2020
Q2 		$463K Sell
4,721
-60
-1% -$5.54K 0.03% 146
2020
Q1 		$396K Sell
4,781
-250
-5% -$23.3K 0.03% 143
2019
Q4 		$510K Sell
5,031
-57
-1% -$5.37K 0.03% 142
2019
Q3 		$478K Buy
5,088
+2
+0% +$172 0.03% 143
2019
Q2 		$427K Sell
5,086
-366
-7% -$30.8K 0.02% 149
2019
Q1 		$459K Sell
5,452
-184
-3% -$15.2K 0.03% 148
2018
Q4 		$418K Buy
5,636
+241
+4% +$18K 0.03% 145
2018
Q3 		$457K Sell
5,395
-617
-10% -$49.6K 0.03% 147
2018
Q2 		$479K Sell
6,012
-598
-9% -$42.1K 0.03% 141
2018
Q1 		$439K Sell
6,610
-1,333
-17% -$88K 0.03% 144
2017
Q4 		$497K Buy
7,943
+1,055
+15% +$60.7K 0.03% 142
2017
Q3 		$357K Sell
6,888
-900
-12% -$50.5K 0.03% 133
2017
Q2 		$459K Sell
7,788
-101,878
-93% -$5.5M 0.04% 127
2017
Q1 		$6.11M Buy
109,666
+22,405
+26% +$1.24M 0.49% 96
2016
Q4 		$4.43M Sell
87,261
-29,997
-26% -$1.54M 0.38% 97
2016
Q3 		$6.17M Buy
117,258
+1,539
+1% +$86.9K 0.54% 88
2016
Q2 		$6.39M Buy
115,719
+109,732
+1,833% +$6.25M 0.58% 80
2016
Q1 		$368K Buy
5,987
+718
+14% +$43.4K 0.03% 128
2015
Q4 		$329K Buy
5,269
+753
+17% +$48.6K 0.03% 126
2015
Q3 		$278K Sell
4,516
-90
-2% -$5.09K 0.03% 122
2015
Q2 		$249K Buy
4,606
+106
+2% +$5.43K 0.02% 120
2015
Q1 		$226K Hold
4,500
– – 0.02% 127
2014
Q4 		$216K Hold
4,500
– – 0.02% 134
2014
Q3 		$201K Buy
+4,500
New +$179K 0.02% 135

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Badgley, Phelps & Bell's NKE Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Nike (NKE) stake by 1.2% in Q2 2021, selling an estimated $93.7K and leaving 56,935 shares worth $8.8M. The position accounts for 0.33% of the portfolio, ranked #100.

Badgley, Phelps & Bell first reported a position in NKE in Q3 2014 and has held it in 28 quarters since. 2,249 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

  • Badgley, Phelps & Bell held 56,935 shares of Nike worth $8.8M as of Q2 2021.
  • Badgley, Phelps & Bell sold 696 Nike shares in Q2 2021, an estimated $93.7K.
  • Nike made up 0.33% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #100 holding.
  • Badgley, Phelps & Bell first reported a position in Nike in Q3 2014 and has held it in 28 quarters since.
  • 2,249 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.