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Fieldpoint Private Securities’s Nike NKE Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$975K Sell
9,544
-7,552
-44% -$893K 0.28% 87
2022
Q1 		$2.3M Sell
17,096
-304
-2% -$42.7K 0.47% 50
2021
Q4 		$2.9M Buy
17,400
+412
+2% +$68K 0.57% 41
2021
Q3 		$2.47M Sell
16,988
-95
-0.6% -$15.5K 0.55% 43
2021
Q2 		$2.94M Buy
17,083
+759
+5% +$102K 0.64% 33
2021
Q1 		$2.17M Sell
16,324
-4,179
-20% -$581K 0.51% 46
2020
Q4 		$2.9M Buy
20,503
+2,849
+16% +$377K 0.66% 38
2020
Q3 		$2.22M Buy
17,654
+1,209
+7% +$130K 0.65% 37
2020
Q2 		$1.61M Sell
16,445
-8,662
-35% -$800K 0.54% 55
2020
Q1 		$2.08M Buy
25,107
+467
+2% +$43.4K 0.8% 32
2019
Q4 		$2.5M Buy
24,640
+11,653
+90% +$1.1M 0.73% 34
2019
Q3 		$1.22M Sell
12,987
-1,636
-11% -$140K 0.44% 62
2019
Q2 		$1.23M Buy
14,623
+11,755
+410% +$989K 0.38% 75
2019
Q1 		$242K Hold
2,868
– – 0.1% 180
2018
Q4 		$213K Buy
2,868
+460
+19% +$34.4K 0.09% 190
2018
Q3 		$204K Hold
2,408
– – 0.08% 199
2018
Q2 		$192K Hold
2,408
– – 0.07% 210
2018
Q1 		$160K Sell
2,408
-1,600
-40% -$106K 0.07% 189
2017
Q4 		$251K Sell
4,008
-6,746
-63% -$388K 0.13% 145
2017
Q3 		$558K Buy
10,754
+7,706
+253% +$433K 0.24% 108
2017
Q2 		$180K Buy
3,048
+1,600
+110% +$86.3K 0.12% 66
2017
Q1 		$81K Buy
+1,448
New +$80K 0.06% 163

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fieldpoint Private Securities's NKE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Nike (NKE) stake by 44% in Q2 2022, selling an estimated $893K and leaving 9,544 shares worth $975K. The position accounts for 0.28% of the portfolio, ranked #87.

Fieldpoint Private Securities first reported a position in NKE in Q1 2017 and has held it in 22 quarters since. The position peaked at $2.94M in Q2 2021. 2,281 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

  • Fieldpoint Private Securities held 9,544 shares of Nike worth $975K as of Q2 2022.
  • Fieldpoint Private Securities sold 7,552 Nike shares in Q2 2022, an estimated $893K.
  • Nike made up 0.28% of Fieldpoint Private Securities's portfolio in Q2 2022, its #87 holding.
  • Fieldpoint Private Securities first reported a position in Nike in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Nike position peaked at $2.94M in Q2 2021.
  • 2,281 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.