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Fiduciary Financial Services of The Southwest’s Nike NKE Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$2.7M Buy
26,693
+249
+0.9% +$23.5K 0.71% 43
2019
Q3 		$2.48M Sell
26,444
-100
-0.4% -$8.58K 0.66% 46
2019
Q2 		$2.23M Sell
26,544
-70
-0.3% -$5.89K 0.63% 50
2019
Q1 		$2.24M Sell
26,614
-554
-2% -$45.7K 0.65% 50
2018
Q4 		$2.01M Buy
27,168
+85
+0.3% +$6.36K 0.64% 53
2018
Q3 		$2.29M Sell
27,083
-905
-3% -$72.7K 0.64% 48
2018
Q2 		$2.23M Sell
27,988
-2,368
-8% -$167K 0.68% 50
2018
Q1 		$2.02M Sell
30,356
-760
-2% -$50.2K 0.62% 54
2017
Q4 		$1.95M Sell
31,116
-3,910
-11% -$225K 0.57% 56
2017
Q3 		$1.82M Sell
35,026
-7,840
-18% -$440K 0.54% 61
2017
Q2 		$2.53M Buy
42,866
+2,060
+5% +$111K 0.78% 43
2017
Q1 		$2.27M Sell
40,806
-4,849
-11% -$268K 0.72% 43
2016
Q4 		$2.32M Sell
45,655
-3,892
-8% -$200K 0.76% 42
2016
Q3 		$2.61M Sell
49,547
-3,143
-6% -$177K 0.84% 38
2016
Q2 		$2.91M Buy
52,690
+7
+0% +$399 0.94% 32
2016
Q1 		$3.24M Buy
52,683
+1,235
+2% +$74.6K 1.15% 27
2015
Q4 		$3.21M Sell
51,448
-4,594
-8% -$296K 1.14% 26
2015
Q3 		$3.45M Sell
56,042
-286
-0.5% -$16.2K 1.21% 27
2015
Q2 		$3.04M Sell
56,328
-2,036
-3% -$104K 0.94% 30
2015
Q1 		$2.93M Sell
58,364
-480
-0.8% -$22.9K 0.86% 37
2014
Q4 		$2.83M Buy
58,844
+310
+0.5% +$14.5K 0.81% 40
2014
Q3 		$2.61M Sell
58,534
-700
-1% -$27.8K 0.74% 45
2014
Q2 		$2.3M Buy
59,234
+90
+0.2% +$3.35K 0.64% 58
2014
Q1 		$2.18M Buy
59,144
+170
+0.3% +$6.42K 0.66% 57
2013
Q4 		$2.32M Buy
58,974
+1,680
+3% +$64.3K 0.73% 48
2013
Q3 		$2.08M Sell
57,294
-800
-1% -$26.1K 0.69% 53
2013
Q2 		$1.85M Buy
+58,094
New +$1.81M 0.62% 56

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's NKE Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Nike (NKE) stake by 0.94% in Q4 2019, buying an estimated $23.5K and bringing the position to 26,693 shares worth $2.7M. The position accounts for 0.71% of the portfolio, ranked #43.

Fiduciary Financial Services of The Southwest first reported a position in NKE in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.45M in Q3 2015. 1,881 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 26,693 shares of Nike worth $2.7M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest bought 249 Nike shares in Q4 2019, an estimated $23.5K.
  • Nike made up 0.71% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #43 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Nike in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Nike position peaked at $3.45M in Q3 2015.
  • 1,881 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.