BBVA USA Bancshares’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.93M | Buy |
29,585
+200
| +0.7% | +$27.8K | 0.19% | 122 |
|
|
2020
Q4 | $4.16M | Sell |
29,385
-143
| -0.5% | -$18.9K | 0.21% | 112 |
|
|
2020
Q3 | $3.65M | Sell |
29,528
-772
| -3% | -$82.9K | 0.21% | 114 |
|
|
2020
Q2 | $2.97M | Sell |
30,300
-315
| -1% | -$29.1K | 0.18% | 123 |
|
|
2020
Q1 | $2.53M | Buy |
30,615
+1,082
| +4% | +$101K | 0.18% | 118 |
|
|
2019
Q4 | $2.99M | Sell |
29,533
-418
| -1% | -$39.4K | 0.17% | 126 |
|
|
2019
Q3 | $2.81M | Sell |
29,951
-91,110
| -75% | -$7.81M | 0.18% | 134 |
|
|
2019
Q2 | $10.2M | Sell |
121,061
-296
| -0.2% | -$24.9K | 0.61% | 37 |
|
|
2019
Q1 | $10.2M | Buy |
121,357
+219
| +0.2% | +$18.1K | 0.64% | 34 |
|
|
2018
Q4 | $8.98M | Sell |
121,138
-2,620
| -2% | -$196K | 0.64% | 37 |
|
|
2018
Q3 | $10.5M | Buy |
123,758
+2,388
| +2% | +$192K | 0.62% | 34 |
|
|
2018
Q2 | $9.67M | Buy |
121,370
+2,541
| +2% | +$179K | 0.61% | 36 |
|
|
2018
Q1 | $7.89M | Sell |
118,829
-1,021
| -0.9% | -$67.4K | 0.51% | 46 |
|
|
2017
Q4 | $7.5M | Sell |
119,850
-6,112
| -5% | -$351K | 0.48% | 50 |
|
|
2017
Q3 | $6.53M | Sell |
125,962
-1,986
| -2% | -$111K | 0.43% | 57 |
|
|
2017
Q2 | $7.55M | Sell |
127,948
-2,536
| -2% | -$137K | 0.5% | 49 |
|
|
2017
Q1 | $7.27M | Sell |
130,484
-4,812
| -4% | -$266K | 0.49% | 51 |
|
|
2016
Q4 | $6.88M | Sell |
135,296
-8,703
| -6% | -$446K | 0.48% | 52 |
|
|
2016
Q3 | $7.58M | Sell |
143,999
-6,753
| -4% | -$381K | 0.55% | 45 |
|
|
2016
Q2 | $8.32M | Sell |
150,752
-13,957
| -8% | -$795K | 0.62% | 38 |
|
|
2016
Q1 | $10.1M | Sell |
164,709
-14,671
| -8% | -$886K | 0.76% | 27 |
|
|
2015
Q4 | $11.2M | Sell |
179,380
-4,894
| -3% | -$316K | 0.83% | 26 |
|
|
2015
Q3 | $11.3M | Buy |
184,274
+912
| +0.5% | +$51.6K | 0.89% | 23 |
|
|
2015
Q2 | $9.9M | Buy |
183,362
+8,606
| +5% | +$441K | 0.55% | 51 |
|
|
2015
Q1 | $8.77M | Buy |
174,756
+5,208
| +3% | +$249K | 0.39% | 83 |
|
|
2014
Q4 | $8.15M | Buy |
169,548
+4,420
| +3% | +$207K | 0.37% | 85 |
|
|
2014
Q3 | $7.37M | Sell |
165,128
-50,662
| -23% | -$2.01M | 0.33% | 102 |
|
|
2014
Q2 | $8.37M | Buy |
215,790
+16,464
| +8% | +$612K | 0.36% | 91 |
|
|
2014
Q1 | $7.36M | Buy |
199,326
+16,646
| +9% | +$629K | 0.34% | 102 |
|
|
2013
Q4 | $7.18M | Buy |
182,680
+26,502
| +17% | +$1.01M | 0.31% | 109 |
|
|
2013
Q3 | $5.67M | Sell |
156,178
-2,464
| -2% | -$80.5K | 0.27% | 125 |
|
|
2013
Q2 | $5.05M | Buy |
+158,642
| New | +$4.93M | 0.26% | 127 |
|
Other funds holding NKE
BBVA USA Bancshares's NKE Position: Q1 2021 in Review
BBVA USA Bancshares increased its Nike (NKE) stake by 0.68% in Q1 2021, buying an estimated $27.8K and bringing the position to 29,585 shares worth $3.93M. The position accounts for 0.19% of the portfolio, ranked #122.
BBVA USA Bancshares first reported a position in NKE in Q2 2013 and has held it in 32 quarters since. The position peaked at $11.3M in Q3 2015. 2,207 funds tracked by Wall St. Rank hold NKE as of Q1 2021.
- BBVA USA Bancshares held 29,585 shares of Nike worth $3.93M as of Q1 2021.
- BBVA USA Bancshares bought 200 Nike shares in Q1 2021, an estimated $27.8K.
- Nike made up 0.19% of BBVA USA Bancshares's portfolio in Q1 2021, its #122 holding.
- BBVA USA Bancshares first reported a position in Nike in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Nike position peaked at $11.3M in Q3 2015.
- 2,207 funds tracked by Wall St. Rank held Nike as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.