Benjamin F. Edwards & Company’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.32M | Buy |
97,112
+21,259
| +28% | +$1.98M | 0.13% | 178 |
|
|
2024
Q1 | $7.13M | Buy |
75,853
+2,338
| +3% | +$238K | 0.13% | 176 |
|
|
2023
Q4 | $7.98M | Buy |
73,515
+63,821
| +658% | +$6.86M | 0.16% | 152 |
|
|
2023
Q3 | $927K | Sell |
9,694
-457
| -5% | -$47K | 0.04% | 393 |
|
|
2023
Q2 | $1.12M | Sell |
10,151
-745
| -7% | -$87.1K | 0.04% | 339 |
|
|
2023
Q1 | $1.34M | Sell |
10,896
-495
| -4% | -$60.9K | 0.06% | 290 |
|
|
2022
Q4 | $1.33M | Sell |
11,391
-12
| -0.1% | -$1.21K | 0.06% | 289 |
|
|
2022
Q3 | $948K | Sell |
11,403
-3,258
| -22% | -$351K | 0.05% | 317 |
|
|
2022
Q2 | $1.5M | Buy |
14,661
+2,170
| +17% | +$257K | 0.07% | 257 |
|
|
2022
Q1 | $1.68M | Sell |
12,491
-1,553
| -11% | -$218K | 0.08% | 260 |
|
|
2021
Q4 | $2.34M | Buy |
14,044
+3,321
| +31% | +$548K | 0.1% | 200 |
|
|
2021
Q3 | $1.56M | Buy |
10,723
+98
| +0.9% | +$16K | 0.08% | 245 |
|
|
2021
Q2 | $1.64M | Buy |
10,625
+4,655
| +78% | +$626K | 0.08% | 245 |
|
|
2021
Q1 | $793K | Buy |
5,970
+1,374
| +30% | +$191K | 0.04% | 369 |
|
|
2020
Q4 | $650K | Sell |
4,596
-680
| -13% | -$90.1K | 0.04% | 380 |
|
|
2020
Q3 | $662K | Sell |
5,276
-326
| -6% | -$35K | 0.04% | 345 |
|
|
2020
Q2 | $549K | Buy |
5,602
+383
| +7% | +$35.4K | 0.04% | 348 |
|
|
2020
Q1 | $432K | Sell |
5,219
-58
| -1% | -$5.4K | 0.04% | 349 |
|
|
2019
Q4 | $535K | Hold |
5,277
| – | – | 0.04% | 368 |
|
|
2019
Q3 | $496K | Sell |
5,277
-136
| -3% | -$11.7K | 0.04% | 358 |
|
|
2019
Q2 | $454K | Buy |
5,413
+749
| +16% | +$63K | 0.04% | 378 |
|
|
2019
Q1 | $393K | Sell |
4,664
-348
| -7% | -$28.7K | 0.04% | 378 |
|
|
2018
Q4 | $372K | Buy |
5,012
+946
| +23% | +$70.8K | 0.04% | 353 |
|
|
2018
Q3 | $345K | Sell |
4,066
-554
| -12% | -$44.5K | 0.03% | 400 |
|
|
2018
Q2 | $368K | Sell |
4,620
-1,168
| -20% | -$82.3K | 0.04% | 379 |
|
|
2018
Q1 | $385K | Sell |
5,788
-3,538
| -38% | -$233K | 0.04% | 367 |
|
|
2017
Q4 | $583K | Sell |
9,326
-1,346
| -13% | -$77.4K | 0.06% | 288 |
|
|
2017
Q3 | $553K | Buy |
10,672
+2,688
| +34% | +$151K | 0.07% | 265 |
|
|
2017
Q2 | $471K | Buy |
7,984
+947
| +13% | +$51.1K | 0.06% | 286 |
|
|
2017
Q1 | $392K | Buy |
7,037
+1,280
| +22% | +$70.7K | 0.06% | 299 |
|
|
2016
Q4 | $293K | Sell |
5,757
-1,128
| -16% | -$57.9K | 0.05% | 305 |
|
|
2016
Q3 | $362K | Buy |
6,885
+2,469
| +56% | +$139K | 0.06% | 264 |
|
|
2016
Q2 | $244K | Buy |
4,416
+806
| +22% | +$45.9K | 0.05% | 290 |
|
|
2016
Q1 | $222K | Buy |
3,610
+141
| +4% | +$8.52K | 0.05% | 289 |
|
|
2015
Q4 | $217K | Buy |
3,469
+61
| +2% | +$3.93K | 0.05% | 296 |
|
|
2015
Q3 | $210K | Sell |
3,408
-11,308
| -77% | -$640K | 0.05% | 299 |
|
|
2015
Q2 | $795K | Buy |
14,716
+1,834
| +14% | +$94K | 0.16% | 138 |
|
|
2015
Q1 | $646K | Buy |
12,882
+4,366
| +51% | +$209K | 0.14% | 163 |
|
|
2014
Q4 | $409K | Buy |
8,516
+3,116
| +58% | +$146K | 0.09% | 201 |
|
|
2014
Q3 | $241K | Buy |
5,400
+3,300
| +157% | +$131K | 0.06% | 280 |
|
|
2014
Q2 | $81K | Hold |
2,100
| – | – | 0.02% | 410 |
|
|
2014
Q1 | $78K | Buy |
2,100
+1,700
| +425% | +$64.2K | 0.02% | 400 |
|
|
2013
Q4 | $16K | Hold |
400
| – | – | 0.01% | 579 |
|
|
2013
Q3 | $15K | Buy |
+400
| New | +$13.1K | 0.01% | 546 |
|
Other funds holding NKE
Benjamin F. Edwards & Company's NKE Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Nike (NKE) stake by 28% in Q2 2024, buying an estimated $1.98M and bringing the position to 97,112 shares worth $7.32M. The position accounts for 0.13% of the portfolio, ranked #178.
Benjamin F. Edwards & Company first reported a position in NKE in Q3 2013 and has held it in 44 quarters since. The position peaked at $7.98M in Q4 2023. 2,206 funds tracked by Wall St. Rank hold NKE as of Q2 2024.
- Benjamin F. Edwards & Company held 97,112 shares of Nike worth $7.32M as of Q2 2024.
- Benjamin F. Edwards & Company bought 21,259 Nike shares in Q2 2024, an estimated $1.98M.
- Nike made up 0.13% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #178 holding.
- Benjamin F. Edwards & Company first reported a position in Nike in Q3 2013 and has held it in 44 quarters since.
- Benjamin F. Edwards & Company's Nike position peaked at $7.98M in Q4 2023.
- 2,206 funds tracked by Wall St. Rank held Nike as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.