Brand Asset Management Group’s Nike NKE Stock Holding History

Brand Asset Management Group’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	–	Sell	-20	Closed	-$3K	–	191
2021 Q1	$3K	Hold	20	–	–	﹤0.01%	268
2020 Q4	$3K	Hold	20	–	–	﹤0.01%	229
2020 Q3	$3K	Hold	20	–	–	﹤0.01%	242
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	240
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	258
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	303
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	303
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	313
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	303
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	210
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	255
2018 Q2	$2K	Buy	+20	New	+$1.41K	﹤0.01%	234

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brand Asset Management Group's NKE Position: Q2 2021 in Review

Brand Asset Management Group sold out of Nike (NKE) in Q2 2021, closing a stake of 20 shares — an estimated $3K sold.

Brand Asset Management Group first reported a position in NKE in Q2 2018 and held it in 12 quarters. The position peaked at $3K in Q1 2021. 2,249 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

Brand Asset Management Group reported no remaining Nike position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 20 Nike shares in Q2 2021, an estimated $3K.
Brand Asset Management Group first reported a position in Nike in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's Nike position peaked at $3K in Q1 2021.
2,249 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.