Brewin Dolphin Wealth Management’s Nike NKE Stock Holding History

Brewin Dolphin Wealth Management’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
2022 Q2	$5.85M	Buy	57,230 +1,124	+2%	+$133K	0.64%	27
2022 Q1	$7.55M	Buy	56,106 +4,778	+9%	+$671K	0.84%	26
2021 Q4	$8.55M	Buy	51,328 +2,707	+6%	+$446K	0.92%	28
2021 Q3	$7.06M	Buy	48,621 +4,711	+11%	+$768K	0.81%	29
2021 Q2	$6.78M	Buy	43,910 +16,507	+60%	+$2.22M	0.82%	25
2021 Q1	$3.64M	Buy	27,403 +6,685	+32%	+$929K	0.56%	37
2020 Q4	$2.93M	Buy	20,718 +12,885	+164%	+$1.71M	0.49%	38
2020 Q3	$983K	Buy	7,833 +5,698	+267%	+$612K	0.18%	62
2020 Q2	$209K	Buy	2,135 +200	+10%	+$18.5K	0.04%	98
2020 Q1	$160K	Hold	1,935	–	–	0.09%	72
2019 Q4	$196K	Hold	1,935	–	–	0.09%	76
2019 Q3	$182K	Hold	1,935	–	–	0.09%	76
2019 Q2	$162K	Buy	1,935 +40	+2%	+$3.37K	0.08%	82
2019 Q1	$160K	Hold	1,895	–	–	0.09%	82
2018 Q4	$140K	Hold	1,895	–	–	0.09%	82
2018 Q3	$161K	Hold	1,895	–	–	0.09%	82
2018 Q2	$151K	Buy	1,895 +495	+35%	+$34.9K	0.09%	79
2018 Q1	$93K	Sell	1,400 -348	-20%	-$23K	0.06%	94
2017 Q4	$109K	Hold	1,748	–	–	0.07%	84
2017 Q3	$90.6K	Buy	+1,748	New	+$98.1K	0.06%	82

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brewin Dolphin Wealth Management's NKE Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Nike (NKE) stake by 2% in Q2 2022, buying an estimated $133K and bringing the position to 57,230 shares worth $5.85M. The position accounts for 0.64% of the portfolio, ranked #27.

Brewin Dolphin Wealth Management first reported a position in NKE in Q3 2017 and has held it in 20 quarters since. The position peaked at $8.55M in Q4 2021. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Brewin Dolphin Wealth Management held 57,230 shares of Nike worth $5.85M as of Q2 2022.
Brewin Dolphin Wealth Management bought 1,124 Nike shares in Q2 2022, an estimated $133K.
Nike made up 0.64% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #27 holding.
Brewin Dolphin Wealth Management first reported a position in Nike in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Nike position peaked at $8.55M in Q4 2021.
2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.