First Allied Advisory Services’s Nike NKE Stock Holding History

First Allied Advisory Services’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 Q3	$5.41M	Sell	43,124 -1,331	-3%	-$143K	0.18%	127
2020 Q2	$4.36M	Sell	44,455 -4,461	-9%	-$412K	0.16%	142
2020 Q1	$4.05M	Buy	48,916 +1,665	+4%	+$155K	0.17%	133
2019 Q4	$4.78M	Buy	47,251 +2,476	+6%	+$233K	0.16%	152
2019 Q3	$4.21M	Buy	44,775 +3,552	+9%	+$305K	0.15%	165
2019 Q2	$3.46M	Sell	41,223 -718	-2%	-$60.4K	0.12%	200
2019 Q1	$3.52M	Buy	41,941 +2,318	+6%	+$191K	0.12%	196
2018 Q4	$2.94M	Buy	39,623 +2,360	+6%	+$177K	0.12%	206
2018 Q3	$3.15M	Buy	37,263 +1,035	+3%	+$83.1K	0.11%	216
2018 Q2	$2.89M	Sell	36,228 -1,170	-3%	-$82.4K	0.11%	213
2018 Q1	$2.49M	Sell	37,398 -807	-2%	-$53.3K	0.1%	238
2017 Q4	$2.41M	Sell	38,205 -7,535	-16%	-$433K	0.1%	226
2017 Q3	$2.37M	Sell	45,740 -25,935	-36%	-$1.46M	0.1%	222
2017 Q2	$4.24M	Buy	71,675 +29,498	+70%	+$1.59M	0.19%	136
2017 Q1	$2.37M	Sell	42,177 -3,986	-9%	-$220K	0.12%	190
2016 Q4	$2.35M	Sell	46,163 -1,575	-3%	-$80.8K	0.12%	198
2016 Q3	$2.51M	Buy	47,738 +8,314	+21%	+$469K	0.13%	180
2016 Q2	$2.18M	Buy	39,424 +1,424	+4%	+$81.1K	0.12%	191
2016 Q1	$2.32M	Buy	38,000 +1,560	+4%	+$94.2K	0.13%	180
2015 Q4	$2.3M	Buy	36,440 +1,732	+5%	+$112K	0.12%	193
2015 Q3	$2.13M	Sell	34,708 -458	-1%	-$25.9K	0.12%	199
2015 Q2	$1.91M	Buy	35,166 +2,606	+8%	+$134K	0.09%	266
2015 Q1	$1.64M	Buy	32,560 +3,586	+12%	+$171K	0.11%	223
2014 Q4	$1.39M	Sell	28,974 -406	-1%	-$19K	0.1%	237
2014 Q3	$1.3M	Sell	29,380 -1,120	-4%	-$44.4K	0.1%	233
2014 Q2	$1.2M	Buy	30,500 +2,562	+9%	+$95.3K	0.09%	265
2014 Q1	$1.03M	Sell	27,938 -288	-1%	-$10.9K	0.08%	291
2013 Q4	$1.11M	Sell	28,226 -52	-0.2%	-$1.99K	0.09%	264
2013 Q3	$1.03M	Buy	28,278 +1,712	+6%	+$55.9K	0.06%	302
2013 Q2	$850K	Buy	+26,566	New	+$826K	0.07%	308

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

First Allied Advisory Services's NKE Position: Q3 2020 in Review

First Allied Advisory Services reduced its Nike (NKE) stake by 3% in Q3 2020, selling an estimated $143K and leaving 43,124 shares worth $5.41M. The position accounts for 0.18% of the portfolio, ranked #127.

First Allied Advisory Services first reported a position in NKE in Q2 2013 and has held it in 30 quarters since. 1,986 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

First Allied Advisory Services held 43,124 shares of Nike worth $5.41M as of Q3 2020.
First Allied Advisory Services sold 1,331 Nike shares in Q3 2020, an estimated $143K.
Nike made up 0.18% of First Allied Advisory Services's portfolio in Q3 2020, its #127 holding.
First Allied Advisory Services first reported a position in Nike in Q2 2013 and has held it in 30 quarters since.
1,986 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.