Dowling & Yahnke’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.79M | Sell |
57,655
-539
| -0.9% | -$58K | 0.22% | 105 |
|
|
2022
Q2 | $5.95M | Sell |
58,194
-282
| -0.5% | -$33.4K | 0.28% | 94 |
|
|
2022
Q1 | $7.87M | Buy |
58,476
+270
| +0.5% | +$37.9K | 0.34% | 83 |
|
|
2021
Q4 | $9.7M | Sell |
58,206
-1,192
| -2% | -$197K | 0.47% | 63 |
|
|
2021
Q3 | $8.63M | Sell |
59,398
-398
| -0.7% | -$64.9K | 0.48% | 64 |
|
|
2021
Q2 | $9.24M | Buy |
59,796
+251
| +0.4% | +$33.8K | 0.53% | 56 |
|
|
2021
Q1 | $7.91M | Sell |
59,545
-1,365
| -2% | -$190K | 0.54% | 59 |
|
|
2020
Q4 | $8.62M | Sell |
60,910
-1,315
| -2% | -$174K | 0.61% | 46 |
|
|
2020
Q3 | $7.81M | Buy |
62,225
+89
| +0.1% | +$9.55K | 0.63% | 45 |
|
|
2020
Q2 | $6.09M | Buy |
62,136
+2,639
| +4% | +$244K | 0.51% | 60 |
|
|
2020
Q1 | $4.92M | Sell |
59,497
-2,521
| -4% | -$235K | 0.47% | 64 |
|
|
2019
Q4 | $6.28M | Buy |
62,018
+125
| +0.2% | +$11.8K | 0.48% | 70 |
|
|
2019
Q3 | $5.81M | Buy |
61,893
+371
| +0.6% | +$31.8K | 0.48% | 68 |
|
|
2019
Q2 | $5.17M | Sell |
61,522
-729
| -1% | -$61.4K | 0.43% | 75 |
|
|
2019
Q1 | $5.24M | Buy |
62,251
+1,586
| +3% | +$131K | 0.5% | 62 |
|
|
2018
Q4 | $4.56M | Buy |
60,665
+1,432
| +2% | +$107K | 0.47% | 68 |
|
|
2018
Q3 | $5.02M | Buy |
59,233
+506
| +0.9% | +$40.6K | 0.44% | 77 |
|
|
2018
Q2 | $4.68M | Sell |
58,727
-959
| -2% | -$67.6K | 0.43% | 79 |
|
|
2018
Q1 | $3.97M | Sell |
59,686
-2,234
| -4% | -$147K | 0.37% | 86 |
|
|
2017
Q4 | $3.87M | Buy |
61,920
+1,340
| +2% | +$77K | 0.35% | 88 |
|
|
2017
Q3 | $3.14M | Buy |
60,580
+1,165
| +2% | +$65.4K | 0.32% | 102 |
|
|
2017
Q2 | $3.5M | Sell |
59,415
-2,010
| -3% | -$108K | 0.37% | 91 |
|
|
2017
Q1 | $3.42M | Buy |
61,425
+1,982
| +3% | +$110K | 0.36% | 91 |
|
|
2016
Q4 | $3.02M | Sell |
59,443
-1,979
| -3% | -$102K | 0.34% | 99 |
|
|
2016
Q3 | $3.23M | Buy |
61,422
+294
| +0.5% | +$16.6K | 0.38% | 89 |
|
|
2016
Q2 | $3.37M | Buy |
61,128
+3,441
| +6% | +$196K | 0.41% | 86 |
|
|
2016
Q1 | $3.55M | Buy |
57,687
+3,824
| +7% | +$231K | 0.44% | 80 |
|
|
2015
Q4 | $3.37M | Buy |
53,863
+3,647
| +7% | +$235K | 0.42% | 80 |
|
|
2015
Q3 | $3.09M | Buy |
50,216
+4,952
| +11% | +$280K | 0.42% | 86 |
|
|
2015
Q2 | $2.44M | Buy |
45,264
+1,428
| +3% | +$73.2K | 0.31% | 103 |
|
|
2015
Q1 | $2.2M | Buy |
43,836
+916
| +2% | +$43.8K | 0.27% | 109 |
|
|
2014
Q4 | $2.06M | Buy |
42,920
+536
| +1% | +$25.1K | 0.26% | 113 |
|
|
2014
Q3 | $1.89M | Buy |
42,384
+1,758
| +4% | +$69.7K | 0.25% | 113 |
|
|
2014
Q2 | $1.57M | Buy |
40,626
+4,476
| +12% | +$166K | 0.2% | 128 |
|
|
2014
Q1 | $1.33M | Buy |
36,150
+3,126
| +9% | +$118K | 0.18% | 135 |
|
|
2013
Q4 | $1.3M | Buy |
33,024
+5,158
| +19% | +$197K | 0.18% | 129 |
|
|
2013
Q3 | $1.01M | Buy |
27,866
+1,310
| +5% | +$42.8K | 0.16% | 139 |
|
|
2013
Q2 | $846K | Buy |
+26,556
| New | +$826K | 0.14% | 139 |
|
Other funds holding NKE
Dowling & Yahnke's NKE Position: Q3 2022 in Review
Dowling & Yahnke reduced its Nike (NKE) stake by 0.93% in Q3 2022, selling an estimated $58K and leaving 57,655 shares worth $4.79M. The position accounts for 0.22% of the portfolio, ranked #105.
Dowling & Yahnke first reported a position in NKE in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.7M in Q4 2021. 2,151 funds tracked by Wall St. Rank hold NKE as of Q3 2022.
- Dowling & Yahnke held 57,655 shares of Nike worth $4.79M as of Q3 2022.
- Dowling & Yahnke sold 539 Nike shares in Q3 2022, an estimated $58K.
- Nike made up 0.22% of Dowling & Yahnke's portfolio in Q3 2022, its #105 holding.
- Dowling & Yahnke first reported a position in Nike in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Nike position peaked at $9.7M in Q4 2021.
- 2,151 funds tracked by Wall St. Rank held Nike as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.