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Capstone Financial Group’s Nike NKE Stock Holding History

Capstone Financial Group’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
2020
Q3 		$128K Hold
1,000
– – 0.1% 92
2020
Q2 		$97K Hold
1,000
– – 0.08% 99
2020
Q1 		$83K Sell
1,000
-300
-23% -$27.9K 0.09% 103
2019
Q4 		$132K Buy
+1,300
New +$123K 0.13% 94

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capstone Financial Group's NKE Position: Q3 2020 in Review

Capstone Financial Group held its Nike (NKE) position steady in Q3 2020 at 1,000 shares worth $128K. The position accounts for 0.1% of the portfolio, ranked #92.

Capstone Financial Group first reported a position in NKE in Q4 2019 and has held it in 4 quarters since. The position peaked at $132K in Q4 2019. 1,988 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

  • Capstone Financial Group held 1,000 shares of Nike worth $128K as of Q3 2020.
  • Capstone Financial Group left its Nike share count unchanged in Q3 2020.
  • Nike made up 0.1% of Capstone Financial Group's portfolio in Q3 2020, its #92 holding.
  • Capstone Financial Group first reported a position in Nike in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Nike position peaked at $132K in Q4 2019.
  • 1,988 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.