Genovese Burford & Brothers Wealth & Retirement Plan Management’s Nike NKE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-476	Closed	-$38K	–	261
2018 Q2	$38K	Hold	476	–	–	0.01%	196
2018 Q1	$32K	Buy	+476	New	+$31.4K	0.01%	211
2017 Q4	–	Sell	-238	Closed	-$12K	–	378
2017 Q3	$12K	Hold	238	–	–	﹤0.01%	273
2017 Q2	$14K	Sell	238 -280	-54%	-$15.1K	0.01%	254
2017 Q1	$29K	Buy	518 +298	+135%	+$16.5K	0.01%	196
2016 Q4	$12K	Hold	220	–	–	﹤0.01%	306
2016 Q3	$11K	Buy	220 +20	+10%	+$1.13K	﹤0.01%	285
2016 Q2	$11K	Hold	200	–	–	﹤0.01%	269
2016 Q1	$12K	Hold	200	–	–	0.01%	244
2015 Q4	$13K	Buy	+200	New	+$12.9K	0.01%	238

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's NKE Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Nike (NKE) in Q3 2018, closing a stake of 476 shares — an estimated $38K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in NKE in Q4 2015 and held it in 10 quarters. The position peaked at $38K in Q2 2018. 1,510 funds tracked by Wall St. Rank hold NKE as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Nike position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 476 Nike shares in Q3 2018, an estimated $38K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Nike in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Nike position peaked at $38K in Q2 2018.
1,510 funds tracked by Wall St. Rank held Nike as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.