Gardner Russo & Quinn’s Nike NKE Stock Holding History

Gardner Russo & Quinn’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 Q1	–	Sell	-1,542	Closed	-$257K	–	85
2021 Q4	$257K	Hold	1,542	–	–	﹤0.01%	81
2021 Q3	$224K	Hold	1,542	–	–	﹤0.01%	83
2021 Q2	$238K	Buy	+1,542	New	+$208K	﹤0.01%	84
2021 Q1	–	Sell	-1,617	Closed	-$229K	–	93
2020 Q4	$229K	Hold	1,617	–	–	﹤0.01%	85
2020 Q3	$203K	Buy	+1,617	New	+$174K	﹤0.01%	82
2018 Q1	–	Sell	-2,350	Closed	-$147K	–	143
2017 Q4	$147K	Buy	+2,350	New	+$135K	﹤0.01%	113

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gardner Russo & Quinn's NKE Position: Q1 2022 in Review

Gardner Russo & Quinn sold out of Nike (NKE) in Q1 2022, closing a stake of 1,542 shares — an estimated $257K sold.

Gardner Russo & Quinn first reported a position in NKE in Q4 2017 and held it in 6 quarters. The position peaked at $257K in Q4 2021. 2,397 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

Gardner Russo & Quinn reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
Gardner Russo & Quinn sold 1,542 Nike shares in Q1 2022, an estimated $257K.
Gardner Russo & Quinn first reported a position in Nike in Q4 2017 and held it in 6 quarters.
Gardner Russo & Quinn's Nike position peaked at $257K in Q4 2021.
2,397 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Gardner Russo & Quinn's 13F filing for Q1 2022, filed 12 May 2022.