Braun Stacey Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,125
| Closed | -$319K | – | 137 |
|
|
2022
Q2 | $319K | Sell |
3,125
-4,100
| -57% | -$485K | 0.02% | 124 |
|
|
2022
Q1 | $972K | Sell |
7,225
-3,425
| -32% | -$481K | 0.04% | 117 |
|
|
2021
Q4 | $1.77M | Buy |
10,650
+200
| +2% | +$33K | 0.06% | 109 |
|
|
2021
Q3 | $1.52M | Buy |
10,450
+1,300
| +14% | +$212K | 0.06% | 112 |
|
|
2021
Q2 | $1.41M | Sell |
9,150
-17,543
| -66% | -$2.36M | 0.06% | 113 |
|
|
2021
Q1 | $3.55M | Sell |
26,693
-10,075
| -27% | -$1.4M | 0.15% | 104 |
|
|
2020
Q4 | $5.2M | Buy |
36,768
+10,323
| +39% | +$1.37M | 0.23% | 102 |
|
|
2020
Q3 | $3.32M | Sell |
26,445
-500
| -2% | -$53.7K | 0.18% | 104 |
|
|
2020
Q2 | $2.64M | Buy |
26,945
+15,920
| +144% | +$1.47M | 0.15% | 102 |
|
|
2020
Q1 | $912K | Sell |
11,025
-500
| -4% | -$46.5K | 0.07% | 107 |
|
|
2019
Q4 | $1.17M | Buy |
11,525
+9,375
| +436% | +$884K | 0.07% | 106 |
|
|
2019
Q3 | $202K | Buy |
+2,150
| New | +$184K | 0.01% | 113 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$278K | – | 119 |
|
|
2019
Q1 | $278K | Buy |
+3,300
| New | +$272K | 0.02% | 118 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$218K | – | 133 |
|
|
2017
Q3 | $218K | Sell |
4,200
-200
| -5% | -$11.2K | 0.01% | 126 |
|
|
2017
Q2 | $260K | Hold |
4,400
| – | – | 0.02% | 131 |
|
|
2017
Q1 | $245K | Sell |
4,400
-2,500
| -36% | -$138K | 0.02% | 138 |
|
|
2016
Q4 | $351K | Hold |
6,900
| – | – | 0.02% | 145 |
|
|
2016
Q3 | $363K | Buy |
6,900
+1,500
| +28% | +$84.7K | 0.02% | 133 |
|
|
2016
Q2 | $298K | Sell |
5,400
-2,200
| -29% | -$125K | 0.02% | 138 |
|
|
2016
Q1 | $467K | Sell |
7,600
-1,000
| -12% | -$60.4K | 0.03% | 129 |
|
|
2015
Q4 | $538K | Buy |
8,600
+2,000
| +30% | +$129K | 0.03% | 116 |
|
|
2015
Q3 | $406K | Sell |
6,600
-3,320
| -33% | -$188K | 0.03% | 125 |
|
|
2015
Q2 | $536K | Buy |
9,920
+2,920
| +42% | +$150K | 0.02% | 230 |
|
|
2015
Q1 | $351K | Hold |
7,000
| – | – | 0.02% | 133 |
|
|
2014
Q4 | $337K | Buy |
7,000
+1,200
| +21% | +$56.3K | 0.02% | 132 |
|
|
2014
Q3 | $259K | Buy |
5,800
+600
| +12% | +$23.8K | 0.02% | 149 |
|
|
2014
Q2 | $202K | Buy |
+5,200
| New | +$193K | 0.01% | 159 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$204K | – | 160 |
|
|
2013
Q4 | $204K | Buy |
+5,200
| New | +$199K | 0.01% | 149 |
|
Other funds holding NKE
Braun Stacey Associates's NKE Position: Q3 2022 in Review
Braun Stacey Associates sold out of Nike (NKE) in Q3 2022, closing a stake of 3,125 shares — an estimated $319K sold.
Braun Stacey Associates first reported a position in NKE in Q4 2013 and held it in 28 quarters. The position peaked at $5.2M in Q4 2020. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.
- Braun Stacey Associates reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
- Braun Stacey Associates sold 3,125 Nike shares in Q3 2022, an estimated $319K.
- Braun Stacey Associates first reported a position in Nike in Q4 2013 and held it in 28 quarters.
- Braun Stacey Associates's Nike position peaked at $5.2M in Q4 2020.
- 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.
Based on Braun Stacey Associates's 13F filing for Q3 2022, filed 8 Nov 2022.