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Bruderman Asset Management’s Nike NKE Stock Holding History

Bruderman Asset 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
Q1 		– Sell
-1,718
Closed -$286K – 89
2021
Q4 		$286K Buy
1,718
+1
+0.1% +$165 0.22% 79
2021
Q3 		$249K Buy
1,717
+3
+0.2% +$489 0.06% 114
2021
Q2 		$265K Sell
1,714
-168
-9% -$22.6K 0.08% 71
2021
Q1 		$250K Sell
1,882
-73
-4% -$10.1K 0.07% 103
2020
Q4 		$277K Buy
1,955
+233
+14% +$30.9K 0.08% 89
2020
Q3 		$216K Buy
+1,722
New +$185K 0.07% 89
2019
Q2 		– Sell
-7,479
Closed -$630K – 404
2019
Q1 		$630K Buy
7,479
+1
+0% +$83 0.14% 85
2018
Q4 		$554K Buy
7,478
+5,993
+404% +$448K 0.14% 81
2018
Q3 		$126K Sell
1,485
-462
-24% -$37.1K 0.03% 133
2018
Q2 		$155K Buy
1,947
+1
+0.1% +$70 0.04% 126
2018
Q1 		$129K Buy
+1,946
New +$128K 0.03% 147
2017
Q3 		– Sell
-2,476
Closed -$146K – 252
2017
Q2 		$146K Sell
2,476
-7,174
-74% -$387K 0.04% 125
2017
Q1 		$538K Sell
9,650
-7,058
-42% -$390K 0.16% 79
2016
Q4 		$849K Sell
16,708
-203
-1% -$10.4K 0.26% 70
2016
Q3 		$890K Buy
16,911
+204
+1% +$11.5K 0.27% 69
2016
Q2 		$922K Buy
16,707
+458
+3% +$26.1K 0.29% 66
2016
Q1 		$999K Buy
16,249
+10,280
+172% +$621K 0.35% 59
2015
Q4 		$373K Buy
5,969
+3,661
+159% +$236K 0.14% 88
2015
Q3 		$142K Sell
2,308
-1,440
-38% -$81.5K 0.06% 126
2015
Q2 		$202K Hold
3,748
– – 0.08% 107
2015
Q1 		$188K Buy
+3,748
New +$179K 0.07% 114

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bruderman Asset Management's NKE Position: Q1 2022 in Review

Bruderman Asset Management sold out of Nike (NKE) in Q1 2022, closing a stake of 1,718 shares — an estimated $286K sold.

Bruderman Asset Management first reported a position in NKE in Q1 2015 and held it in 21 quarters. The position peaked at $999K in Q1 2016. 2,397 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • Bruderman Asset Management reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
  • Bruderman Asset Management sold 1,718 Nike shares in Q1 2022, an estimated $286K.
  • Bruderman Asset Management first reported a position in Nike in Q1 2015 and held it in 21 quarters.
  • Bruderman Asset Management's Nike position peaked at $999K in Q1 2016.
  • 2,397 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Bruderman Asset Management's 13F filing for Q1 2022, filed 13 May 2022.