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Fiduciary Trust International of Pennsylvania’s Nike NKE Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$4.83M Sell
58,360
-45,668
-44% -$4.25M 0.23% 109
2019
Q4 		$10.5M Buy
104,028
+21,012
+25% +$1.98M 0.39% 67
2019
Q3 		$7.8M Buy
83,016
+1,709
+2% +$147K 0.31% 91
2019
Q2 		$6.83M Sell
81,307
-5,895
-7% -$496K 0.28% 94
2019
Q1 		$7.34M Buy
87,202
+47,458
+119% +$3.92M 0.31% 77
2018
Q4 		$2.95M Sell
39,744
-362
-0.9% -$27.1K 0.15% 128
2018
Q3 		$3.4M Sell
40,106
-125
-0.3% -$10K 0.14% 143
2018
Q2 		$3.21M Buy
40,231
+100
+0.2% +$7.04K 0.14% 143
2018
Q1 		$2.67M Sell
40,131
-890
-2% -$58.7K 0.12% 170
2017
Q4 		$2.57M Sell
41,021
-7,160
-15% -$412K 0.11% 173
2017
Q3 		$2.5M Sell
48,181
-1,610
-3% -$90.4K 0.12% 154
2017
Q2 		$2.94M Sell
49,791
-1,220
-2% -$65.8K 0.14% 160
2017
Q1 		$2.84M Sell
51,011
-21,955
-30% -$1.21M 0.21% 113
2016
Q4 		$3.71M Sell
72,966
-40,743
-36% -$2.09M 0.29% 100
2016
Q3 		$5.99M Sell
113,709
-5,628
-5% -$318K 0.48% 66
2016
Q2 		$6.59M Sell
119,337
-20,806
-15% -$1.19M 0.53% 58
2016
Q1 		$8.62M Sell
140,143
-6,475
-4% -$391K 0.73% 42
2015
Q4 		$9.16M Buy
146,618
+13,120
+10% +$846K 0.78% 42
2015
Q3 		$8.21M Sell
133,498
-3,750
-3% -$212K 0.76% 45
2015
Q2 		$7.41M Sell
137,248
-336
-0.2% -$17.2K 0.44% 71
2015
Q1 		$6.9M Buy
137,584
+8,680
+7% +$415K 0.45% 67
2014
Q4 		$6.2M Buy
128,904
+99,544
+339% +$4.67M 0.41% 67
2014
Q3 		$1.31M Buy
29,360
+5,390
+22% +$214K 0.09% 169
2014
Q2 		$929K Buy
23,970
+910
+4% +$33.8K 0.06% 186
2014
Q1 		$852K Buy
23,060
+4,360
+23% +$165K 0.06% 190
2013
Q4 		$735K Buy
18,700
+440
+2% +$16.8K 0.05% 201
2013
Q3 		$663K Buy
18,260
+2,040
+13% +$66.6K 0.05% 199
2013
Q2 		$516K Buy
+16,220
New +$504K 0.05% 210

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's NKE Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Nike (NKE) stake by 44% in Q1 2020, selling an estimated $4.25M and leaving 58,360 shares worth $4.83M. The position accounts for 0.23% of the portfolio, ranked #109.

Fiduciary Trust International of Pennsylvania first reported a position in NKE in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.5M in Q4 2019. 1,804 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 58,360 shares of Nike worth $4.83M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 45,668 Nike shares in Q1 2020, an estimated $4.25M.
  • Nike made up 0.23% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #109 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Nike in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Nike position peaked at $10.5M in Q4 2019.
  • 1,804 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.