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Hayden Royal’s Nike NKE Stock Holding History

Hayden Royal’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
Q4 		$159K Buy
+951
New +$157K 0.37% 97
2021
Q3 		– Sell
-1,419
Closed -$220K – 161
2021
Q2 		$220K Buy
+1,419
New +$191K 0.12% 173

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hayden Royal's NKE Position: Q4 2021 in Review

Hayden Royal opened a new position in Nike (NKE) in Q4 2021: 951 shares worth $159K. The stake represents 0.37% of the portfolio and ranks #97 among its holdings. This is a return to the name: Hayden Royal previously reported a position in NKE as recently as Q2 2021.

Hayden Royal first reported a position in NKE in Q2 2021 and has held it in 2 quarters since. The position peaked at $220K in Q2 2021. 2,489 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

  • Hayden Royal held 951 shares of Nike worth $159K as of Q4 2021.
  • Nike was a new Hayden Royal position in Q4 2021.
  • Nike made up 0.37% of Hayden Royal's portfolio in Q4 2021, its #97 holding.
  • Hayden Royal first reported a position in Nike in Q2 2021 and has held it in 2 quarters since.
  • Hayden Royal's Nike position peaked at $220K in Q2 2021.
  • 2,489 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.