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Heritage Way Advisors’s Nike NKE Stock Holding History

Heritage Way 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
Q4 		$4.87M Sell
29,245
-2,753
-9% -$454K 1.82% 13
2021
Q3 		$4.65M Sell
31,998
-145
-0.5% -$23.6K 1.93% 9
2021
Q2 		$4.97M Sell
32,143
-2,230
-6% -$300K 2.04% 10
2021
Q1 		$4.57M Sell
34,373
-1,317
-4% -$183K 2% 9
2020
Q4 		$5.05M Sell
35,690
-2,552
-7% -$338K 2.33% 5
2020
Q3 		$4.8M Buy
38,242
+1,175
+3% +$126K 2.52% 5
2020
Q2 		$3.63M Buy
37,067
+518
+1% +$47.8K 2.12% 5
2020
Q1 		$3.02M Buy
36,549
+154
+0.4% +$14.3K 2.17% 6
2019
Q4 		$3.69M Buy
36,395
+295
+0.8% +$27.8K 2.14% 6
2019
Q3 		$3.39M Buy
36,100
+1,482
+4% +$127K 2.14% 6
2019
Q2 		$2.91M Buy
34,618
+330
+1% +$27.8K 1.85% 14
2019
Q1 		$2.89M Sell
34,288
-1,005
-3% -$82.9K 1.93% 13
2018
Q4 		$2.62M Sell
35,293
-186
-0.5% -$13.9K 2.01% 14
2018
Q3 		$3.01M Sell
35,479
-550
-2% -$44.2K 2.08% 7
2018
Q2 		$2.87M Sell
36,029
-150
-0.4% -$10.6K 2.1% 6
2018
Q1 		$2.4M Buy
36,179
+325
+0.9% +$21.4K 1.87% 19
2017
Q4 		$2.24M Buy
35,854
+1,425
+4% +$81.9K 1.69% 29
2017
Q3 		$1.78M Buy
34,429
+320
+0.9% +$18K 1.46% 35
2017
Q2 		$2.01M Buy
34,109
+1,200
+4% +$64.7K 1.72% 23
2017
Q1 		$1.83M Buy
32,909
+1,125
+4% +$62.2K 1.69% 29
2016
Q4 		$1.62M Buy
+31,784
New +$1.63M 1.59% 34

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

Heritage Way Advisors's NKE Position: Q4 2021 in Review

Heritage Way Advisors reduced its Nike (NKE) stake by 8.6% in Q4 2021, selling an estimated $454K and leaving 29,245 shares worth $4.87M. The position accounts for 1.82% of the portfolio, ranked #13.

Heritage Way Advisors first reported a position in NKE in Q4 2016 and has held it in 21 quarters since. The position peaked at $5.05M in Q4 2020. 2,490 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

  • Heritage Way Advisors held 29,245 shares of Nike worth $4.87M as of Q4 2021.
  • Heritage Way Advisors sold 2,753 Nike shares in Q4 2021, an estimated $454K.
  • Nike made up 1.82% of Heritage Way Advisors's portfolio in Q4 2021, its #13 holding.
  • Heritage Way Advisors first reported a position in Nike in Q4 2016 and has held it in 21 quarters since.
  • Heritage Way Advisors's Nike position peaked at $5.05M in Q4 2020.
  • 2,490 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.