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Covenant Multifamily Offices’s Nike NKE Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$273K Buy
1,827
+140
+8% +$22.8K 0.05% 191
2021
Q2 		$261K Buy
+1,687
New +$227K 0.05% 189
2020
Q1 		– Sell
-2,236
Closed -$194K – 165
2019
Q4 		$194K Buy
+2,236
New +$211K 0.03% 171
2019
Q2 		– Sell
-924
Closed -$78K – 219
2019
Q1 		$78K Buy
+924
New +$76.2K 0.03% 94

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covenant Multifamily Offices's NKE Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Nike (NKE) stake by 8.3% in Q3 2021, buying an estimated $22.8K and bringing the position to 1,827 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #191.

Covenant Multifamily Offices first reported a position in NKE in Q1 2019 and has held it in 4 quarters since. 2,238 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • Covenant Multifamily Offices held 1,827 shares of Nike worth $273K as of Q3 2021.
  • Covenant Multifamily Offices bought 140 Nike shares in Q3 2021, an estimated $22.8K.
  • Nike made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #191 holding.
  • Covenant Multifamily Offices first reported a position in Nike in Q1 2019 and has held it in 4 quarters since.
  • 2,238 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.