Davis Rea’s Nike NKE Stock Holding History

Davis Rea’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 Q4	–	Sell	-4,715	Closed	-$686K	–	51
2021 Q3	$686K	Buy	4,715 +990	+27%	+$161K	0.34%	41
2021 Q2	$576K	Buy	3,725 +1,000	+37%	+$135K	0.29%	41
2021 Q1	$363K	Sell	2,725 -105	-4%	-$14.6K	0.19%	44
2020 Q4	$400K	Buy	+2,830	New	+$375K	0.22%	44

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davis Rea's NKE Position: Q4 2021 in Review

Davis Rea sold out of Nike (NKE) in Q4 2021, closing a stake of 4,715 shares — an estimated $686K sold.

Davis Rea first reported a position in NKE in Q4 2020 and held it in 4 quarters. The position peaked at $686K in Q3 2021. 2,489 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

Davis Rea reported no remaining Nike position as of Q4 2021 after selling out during the quarter.
Davis Rea sold 4,715 Nike shares in Q4 2021, an estimated $686K.
Davis Rea first reported a position in Nike in Q4 2020 and held it in 4 quarters.
Davis Rea's Nike position peaked at $686K in Q3 2021.
2,489 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on Davis Rea's 13F filing for Q4 2021, filed 25 Jan 2022.