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BRR OpCo’s Nike NKE Stock Holding History

BRR OpCo’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
Q3 		$266K Sell
3,205
-13,335
-81% -$1.44M 0.03% 174
2022
Q2 		$1.69M Buy
16,540
+964
+6% +$114K 0.2% 60
2022
Q1 		$2.1M Buy
15,576
+372
+2% +$52.3K 0.22% 57
2021
Q4 		$2.53M Sell
15,204
-181
-1% -$29.9K 0.27% 38
2021
Q3 		$2.23M Sell
15,385
-237
-2% -$38.6K 0.25% 44
2021
Q2 		$2.41M Buy
15,622
+1,133
+8% +$152K 0.27% 37
2021
Q1 		$1.93M Sell
14,489
-35
-0.2% -$4.87K 0.23% 48
2020
Q4 		$2.06M Sell
14,524
-2,107
-13% -$279K 0.3% 40
2020
Q3 		$2.09M Buy
16,631
+501
+3% +$53.8K 0.35% 29
2020
Q2 		$1.58M Buy
16,130
+820
+5% +$75.7K 0.27% 38
2020
Q1 		$1.27M Sell
15,310
-173
-1% -$16.1K 0.24% 44
2019
Q4 		$1.57M Buy
15,483
+1,338
+9% +$126K 0.22% 43
2019
Q3 		$1.33M Sell
14,145
-467
-3% -$40K 0.21% 45
2019
Q2 		$1.23M Buy
14,612
+8,601
+143% +$724K 0.2% 45
2019
Q1 		$506K Buy
6,011
+92
+2% +$7.59K 0.09% 92
2018
Q4 		$439K Sell
5,919
-154
-3% -$11.5K 0.09% 60
2018
Q3 		$514K Sell
6,073
-8
-0.1% -$643 0.1% 56
2018
Q2 		$485K Buy
+6,081
New +$428K 0.13% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BRR OpCo's NKE Position: Q3 2022 in Review

BRR OpCo reduced its Nike (NKE) stake by 81% in Q3 2022, selling an estimated $1.44M and leaving 3,205 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #174.

BRR OpCo first reported a position in NKE in Q2 2018 and has held it in 18 quarters since. The position peaked at $2.53M in Q4 2021. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • BRR OpCo held 3,205 shares of Nike worth $266K as of Q3 2022.
  • BRR OpCo sold 13,335 Nike shares in Q3 2022, an estimated $1.44M.
  • Nike made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #174 holding.
  • BRR OpCo first reported a position in Nike in Q2 2018 and has held it in 18 quarters since.
  • BRR OpCo's Nike position peaked at $2.53M in Q4 2021.
  • 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.