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Bel Air Investment Advisors’s Nike NKE Stock Holding History

Bel Air Investment Advisors’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 		$66.6M Buy
431,142
+1,348
+0.3% +$181K 2.03% 14
2021
Q1 		$57.1M Buy
+429,794
New +$59.8M 1.8% 16
2013
Q3 		$424K Sell
11,668
-600
-5% -$19.6K 0.06% 84
2013
Q2 		$391K Buy
+12,268
New +$382K 0.06% 91

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

Bel Air Investment Advisors's NKE Position: Q2 2021 in Review

Bel Air Investment Advisors increased its Nike (NKE) stake by 0.31% in Q2 2021, buying an estimated $181K and bringing the position to 431,142 shares worth $66.6M. The position accounts for 2.03% of the portfolio, ranked #14.

Bel Air Investment Advisors first reported a position in NKE in Q2 2013 and has held it in 4 quarters since. 2,250 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

  • Bel Air Investment Advisors held 431,142 shares of Nike worth $66.6M as of Q2 2021.
  • Bel Air Investment Advisors bought 1,348 Nike shares in Q2 2021, an estimated $181K.
  • Nike made up 2.03% of Bel Air Investment Advisors's portfolio in Q2 2021, its #14 holding.
  • Bel Air Investment Advisors first reported a position in Nike in Q2 2013 and has held it in 4 quarters since.
  • 2,250 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.