BBVA USA’s Nike NKE Stock Holding History

BBVA USA’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 Q3	$3.65M	Sell	25,135 -2,033	-7%	-$331K	0.21%	103
2021 Q2	$4.2M	Buy	+27,168	New	+$3.66M	0.23%	93

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBVA USA's NKE Position: Q3 2021 in Review

BBVA USA reduced its Nike (NKE) stake by 7.5% in Q3 2021, selling an estimated $331K and leaving 25,135 shares worth $3.65M. The position accounts for 0.21% of the portfolio, ranked #103.

BBVA USA first reported a position in NKE in Q2 2021 and has held it in 2 quarters since. The position peaked at $4.2M in Q2 2021. 2,237 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

BBVA USA held 25,135 shares of Nike worth $3.65M as of Q3 2021.
BBVA USA sold 2,033 Nike shares in Q3 2021, an estimated $331K.
Nike made up 0.21% of BBVA USA's portfolio in Q3 2021, its #103 holding.
BBVA USA first reported a position in Nike in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Nike position peaked at $4.2M in Q2 2021.
2,237 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.