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Granite Investment Advisors’s Nike NKE Stock Holding History

Granite Investment Advisors’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
2021
Q3 		$2.88M Sell
19,817
-535
-3% -$87.2K 0.47% 80
2021
Q2 		$3.14M Sell
20,352
-12,175
-37% -$1.64M 0.49% 76
2021
Q1 		$4.32M Buy
32,527
+357
+1% +$49.6K 0.72% 52
2020
Q4 		$4.55M Sell
32,170
-731
-2% -$96.9K 0.81% 44
2020
Q3 		$4.13M Buy
32,901
+205
+0.6% +$22K 0.81% 47
2020
Q2 		$3.21M Buy
32,696
+622
+2% +$57.4K 0.69% 54
2020
Q1 		$2.65M Sell
32,074
-3,030
-9% -$282K 0.66% 54
2019
Q4 		$3.56M Sell
35,104
-255
-0.7% -$24K 0.67% 53
2019
Q3 		$3.32M Sell
35,359
-4,800
-12% -$412K 0.65% 54
2019
Q2 		$3.37M Buy
40,159
+555
+1% +$46.7K 0.63% 54
2019
Q1 		$3.33M Buy
39,604
+405
+1% +$33.4K 0.64% 53
2018
Q4 		$2.91M Buy
39,199
+13,720
+54% +$1.03M 0.61% 52
2018
Q3 		$2.16M Buy
+25,479
New +$2.05M 0.38% 76

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
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 $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Granite Investment Advisors's NKE Position: Q3 2021 in Review

Granite Investment Advisors reduced its Nike (NKE) stake by 2.6% in Q3 2021, selling an estimated $87.2K and leaving 19,817 shares worth $2.88M. The position accounts for 0.47% of the portfolio, ranked #80.

Granite Investment Advisors first reported a position in NKE in Q3 2018 and has held it in 13 quarters since. The position peaked at $4.55M in Q4 2020. 2,238 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • Granite Investment Advisors held 19,817 shares of Nike worth $2.88M as of Q3 2021.
  • Granite Investment Advisors sold 535 Nike shares in Q3 2021, an estimated $87.2K.
  • Nike made up 0.47% of Granite Investment Advisors's portfolio in Q3 2021, its #80 holding.
  • Granite Investment Advisors first reported a position in Nike in Q3 2018 and has held it in 13 quarters since.
  • Granite Investment Advisors's Nike position peaked at $4.55M in Q4 2020.
  • 2,238 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.