Comerica Securities’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.67M | Sell |
69,548
-1,401
| -2% | -$144K | 0.55% | 55 |
|
|
2023
Q2 | $7.85M | Buy |
70,949
+2,778
| +4% | +$325K | 0.54% | 50 |
|
|
2023
Q1 | $8.38M | Sell |
68,171
-1,590
| -2% | -$195K | 0.61% | 43 |
|
|
2022
Q4 | $8.16M | Buy |
69,761
+2,102
| +3% | +$212K | 0.58% | 43 |
|
|
2022
Q3 | $5.64M | Buy |
67,659
+779
| +1% | +$83.9K | 0.46% | 60 |
|
|
2022
Q2 | $6.86M | Sell |
66,880
-17,946
| -21% | -$2.12M | 0.52% | 51 |
|
|
2022
Q1 | $11.4M | Buy |
84,826
+3,452
| +4% | +$485K | 0.77% | 31 |
|
|
2021
Q4 | $13.6M | Buy |
81,374
+8,889
| +12% | +$1.47M | 0.87% | 27 |
|
|
2021
Q3 | $10.5M | Sell |
72,485
-720
| -1% | -$117K | 0.75% | 36 |
|
|
2021
Q2 | $11.3M | Buy |
73,205
+372
| +0.5% | +$50.1K | 0.85% | 28 |
|
|
2021
Q1 | $9.7M | Sell |
72,833
-4,516
| -6% | -$628K | 0.74% | 34 |
|
|
2020
Q4 | $10.9M | Sell |
77,349
-3,423
| -4% | -$454K | 0.87% | 26 |
|
|
2020
Q3 | $10.2M | Sell |
80,772
-21,437
| -21% | -$2.3M | 0.91% | 27 |
|
|
2020
Q2 | $10M | Buy |
102,209
+16,536
| +19% | +$1.53M | 0.95% | 25 |
|
|
2020
Q1 | $7.11M | Buy |
85,673
+3,891
| +5% | +$362K | 0.8% | 31 |
|
|
2019
Q4 | $8.3M | Sell |
81,782
-1,596
| -2% | -$150K | 0.79% | 30 |
|
|
2019
Q3 | $7.83M | Buy |
83,378
+65
| +0.1% | +$5.57K | 0.81% | 27 |
|
|
2019
Q2 | $7.01M | Buy |
83,313
+699
| +0.8% | +$58.8K | 0.75% | 32 |
|
|
2019
Q1 | $6.96M | Buy |
82,614
+54,806
| +197% | +$4.52M | 0.78% | 25 |
|
|
2018
Q4 | $2.07M | Sell |
27,808
-1,846
| -6% | -$138K | 0.27% | 96 |
|
|
2018
Q3 | $2.52M | Sell |
29,654
-3,310
| -10% | -$266K | 0.3% | 105 |
|
|
2018
Q2 | $2.63M | Sell |
32,964
-553
| -2% | -$39K | 0.32% | 95 |
|
|
2018
Q1 | $2.23M | Buy |
33,517
+933
| +3% | +$61.6K | 0.28% | 103 |
|
|
2017
Q4 | $2.04M | Buy |
32,584
+861
| +3% | +$49.5K | 0.26% | 103 |
|
|
2017
Q3 | $1.65M | Sell |
31,723
-623
| -2% | -$35K | 0.23% | 121 |
|
|
2017
Q2 | $1.91M | Sell |
32,346
-1,407
| -4% | -$75.9K | 0.28% | 102 |
|
|
2017
Q1 | $1.88M | Buy |
+33,753
| New | +$1.86M | 0.3% | 104 |
|
|
2015
Q3 | – | Sell |
-9,514
| Closed | -$514K | – | 292 |
|
|
2015
Q2 | $514K | Buy |
9,514
+1,906
| +25% | +$97.6K | 0.13% | 183 |
|
|
2015
Q1 | $382K | Buy |
7,608
+2,266
| +42% | +$108K | 0.1% | 207 |
|
|
2014
Q4 | $257K | Buy |
5,342
+422
| +9% | +$19.8K | 0.16% | 114 |
|
|
2014
Q3 | $219K | Buy |
+4,920
| New | +$195K | 0.15% | 136 |
|
Other funds holding NKE
Comerica Securities's NKE Position: Q3 2023 in Review
Comerica Securities reduced its Nike (NKE) stake by 2% in Q3 2023, selling an estimated $144K and leaving 69,548 shares worth $6.67M. The position accounts for 0.55% of the portfolio, ranked #55.
Comerica Securities first reported a position in NKE in Q3 2014 and has held it in 31 quarters since. The position peaked at $13.6M in Q4 2021. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.
- Comerica Securities held 69,548 shares of Nike worth $6.67M as of Q3 2023.
- Comerica Securities sold 1,401 Nike shares in Q3 2023, an estimated $144K.
- Nike made up 0.55% of Comerica Securities's portfolio in Q3 2023, its #55 holding.
- Comerica Securities first reported a position in Nike in Q3 2014 and has held it in 31 quarters since.
- Comerica Securities's Nike position peaked at $13.6M in Q4 2021.
- 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.