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Confluence Wealth Management’s Nike NKE Stock Holding History

Confluence Wealth 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
2020
Q3 		$1.75M Sell
18,601
-686
-4% -$73.6K 0.86% 24
2020
Q2 		$1.89M Buy
19,287
+3
+0% +$277 0.89% 30
2020
Q1 		$1.6M Sell
19,284
-163
-0.8% -$15.2K 0.89% 29
2019
Q4 		$1.97M Buy
19,447
+846
+5% +$79.8K 0.91% 22
2019
Q3 		$1.75M Buy
18,601
+1,799
+11% +$154K 0.86% 24
2019
Q2 		$1.41M Sell
16,802
-9
-0.1% -$757 0.69% 36
2019
Q1 		$1.42M Buy
16,811
+781
+5% +$64.4K 0.7% 35
2018
Q4 		$1.19M Sell
16,030
-131
-0.8% -$9.8K 0.66% 38
2018
Q3 		$1.37M Buy
16,161
+720
+5% +$57.8K 0.71% 34
2018
Q2 		$1.23M Buy
15,441
+292
+2% +$20.6K 0.65% 38
2018
Q1 		$1.01M Sell
15,149
-8,562
-36% -$565K 0.51% 47
2017
Q4 		$1.48M Sell
23,711
-2,818
-11% -$162K 0.7% 31
2017
Q3 		$1.38M Sell
26,529
-131
-0.5% -$7.35K 0.67% 34
2017
Q2 		$1.57M Buy
26,660
+799
+3% +$43.1K 0.75% 28
2017
Q1 		$1.44M Sell
25,861
-2,751
-10% -$152K 0.71% 30
2016
Q4 		$1.45M Buy
28,612
+1,734
+6% +$88.9K 0.73% 30
2016
Q3 		$1.42M Sell
26,878
-424
-2% -$23.9K 0.68% 34
2016
Q2 		$1.51M Sell
27,302
-1,812
-6% -$103K 0.74% 31
2016
Q1 		$1.79M Buy
29,114
+7,171
+33% +$433K 0.81% 31
2015
Q4 		$1.37M Buy
21,943
+4,005
+22% +$258K 0.67% 39
2015
Q3 		$1.1M Buy
17,938
+22
+0.1% +$1.25K 0.6% 48
2015
Q2 		$968K Buy
17,916
+3,726
+26% +$191K 0.53% 54
2015
Q1 		$712K Buy
14,190
+7,162
+102% +$342K 0.41% 61
2014
Q4 		$338K Buy
7,028
+18
+0.3% +$844 0.21% 75
2014
Q3 		$313K Sell
7,010
-11,924
-63% -$473K 0.21% 74
2014
Q2 		$734K Buy
18,934
+7,554
+66% +$281K 0.42% 61
2014
Q1 		$420K Buy
+11,380
New +$430K 0.32% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Confluence Wealth Management's NKE Position: Q3 2020 in Review

Confluence Wealth Management reduced its Nike (NKE) stake by 3.6% in Q3 2020, selling an estimated $73.6K and leaving 18,601 shares worth $1.75M. The position accounts for 0.86% of the portfolio, ranked #24.

Confluence Wealth Management first reported a position in NKE in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.97M in Q4 2019. 1,986 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

  • Confluence Wealth Management held 18,601 shares of Nike worth $1.75M as of Q3 2020.
  • Confluence Wealth Management sold 686 Nike shares in Q3 2020, an estimated $73.6K.
  • Nike made up 0.86% of Confluence Wealth Management's portfolio in Q3 2020, its #24 holding.
  • Confluence Wealth Management first reported a position in Nike in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's Nike position peaked at $1.97M in Q4 2019.
  • 1,986 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.