Brown Advisory Securities’s Nike NKE Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-1,941	Closed	-$324K	–	202
2021 Q4	$324K	Sell	1,941 -356	-15%	-$58.7K	0.14%	145
2021 Q3	$335K	Buy	2,297 +270	+13%	+$44K	0.1%	170
2021 Q2	$313K	Hold	2,027	–	–	0.05%	197
2021 Q1	$269K	Sell	2,027 -1,017	-33%	-$141K	0.05%	204
2020 Q4	$431K	Sell	3,044 -1	-0%	-$132	0.07%	158
2020 Q3	$382K	Sell	3,045 -184	-6%	-$19.8K	0.08%	160
2020 Q2	$312K	Buy	3,229 +46	+1%	+$4.25K	0.07%	170
2020 Q1	$269K	Buy	3,183 +337	+12%	+$31.4K	0.07%	182
2019 Q4	$287K	Hold	2,846	–	–	0.07%	195
2019 Q3	$266K	Sell	2,846 -321	-10%	-$27.5K	0.07%	190
2019 Q2	$264K	Buy	3,167 +148	+5%	+$12.5K	0.07%	203
2019 Q1	$253K	Sell	3,019 -7,736	-72%	-$638K	0.06%	235
2018 Q4	$797K	Sell	10,755 -1,935	-15%	-$145K	0.15%	129
2018 Q3	$1.07M	Sell	12,690 -532	-4%	-$42.7K	0.17%	124
2018 Q2	$1.06M	Sell	13,222 -1,406	-10%	-$99K	0.18%	119
2018 Q1	$972K	Sell	14,628 -302	-2%	-$19.9K	0.18%	124
2017 Q4	$937K	Sell	14,930 -1,793	-11%	-$103K	0.18%	122
2017 Q3	$869K	Sell	16,723 -585	-3%	-$32.8K	0.19%	123
2017 Q2	$1.03M	Buy	17,308 +1,164	+7%	+$62.8K	0.24%	103
2017 Q1	$898K	Buy	16,144 +10,498	+186%	+$580K	0.22%	108
2016 Q4	$287K	Buy	+5,646	New	+$290K	0.08%	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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Brown Advisory Securities's NKE Position: Q1 2022 in Review

Brown Advisory Securities sold out of Nike (NKE) in Q1 2022, closing a stake of 1,941 shares — an estimated $324K sold.

Brown Advisory Securities first reported a position in NKE in Q4 2016 and held it in 21 quarters. The position peaked at $1.07M in Q3 2018. 2,397 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

Brown Advisory Securities reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 1,941 Nike shares in Q1 2022, an estimated $324K.
Brown Advisory Securities first reported a position in Nike in Q4 2016 and held it in 21 quarters.
Brown Advisory Securities's Nike position peaked at $1.07M in Q3 2018.
2,397 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.