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Berman Capital Advisors’s Nike NKE Stock Holding History

Berman Capital 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
Q3 		$804K Buy
5,537
+564
+11% +$92K 0.13% 91
2021
Q2 		$768K Buy
4,973
+1,474
+42% +$198K 0.12% 85
2021
Q1 		$464K Buy
3,499
+17
+0.5% +$2.36K 0.1% 103
2020
Q4 		$492K Buy
3,482
+791
+29% +$105K 0.12% 89
2020
Q3 		$336K Sell
2,691
-61
-2% -$6.55K 0.1% 92
2020
Q2 		$268K Buy
2,752
+504
+22% +$46.5K 0.07% 112
2020
Q1 		$184K Buy
2,248
+268
+14% +$24.9K 0.06% 128
2019
Q4 		$200K Buy
1,980
+40
+2% +$3.77K 0.06% 133
2019
Q3 		$182K Sell
1,940
-30
-2% -$2.57K 0.06% 142
2019
Q2 		$165K Buy
1,970
+284
+17% +$23.9K 0.05% 146
2019
Q1 		$142K Buy
1,686
+405
+32% +$33.4K 0.05% 155
2018
Q4 		$94K Buy
+1,281
New +$95.8K 0.04% 182

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

Berman Capital Advisors's NKE Position: Q3 2021 in Review

Berman Capital Advisors increased its Nike (NKE) stake by 11% in Q3 2021, buying an estimated $92K and bringing the position to 5,537 shares worth $804K. The position accounts for 0.13% of the portfolio, ranked #91.

Berman Capital Advisors first reported a position in NKE in Q4 2018 and has held it in 12 quarters since. 2,238 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • Berman Capital Advisors held 5,537 shares of Nike worth $804K as of Q3 2021.
  • Berman Capital Advisors bought 564 Nike shares in Q3 2021, an estimated $92K.
  • Nike made up 0.13% of Berman Capital Advisors's portfolio in Q3 2021, its #91 holding.
  • Berman Capital Advisors first reported a position in Nike in Q4 2018 and has held it in 12 quarters since.
  • 2,238 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.