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Homrich & Berg’s Nike NKE Stock Holding History

Homrich & Berg’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 		$4.7M Buy
32,361
+2,197
+7% +$358K 0.11% 81
2021
Q2 		$4.66M Buy
30,164
+1,771
+6% +$238K 0.11% 82
2021
Q1 		$3.77M Buy
28,393
+2,418
+9% +$336K 0.1% 82
2020
Q4 		$3.67M Buy
25,975
+1,758
+7% +$233K 0.1% 78
2020
Q3 		$3.04M Buy
24,217
+1,744
+8% +$187K 0.1% 65
2020
Q2 		$2.2M Buy
22,473
+4,418
+24% +$408K 0.09% 70
2020
Q1 		$1.49M Buy
18,055
+11,574
+179% +$1.08M 0.08% 86
2019
Q4 		$657K Buy
6,481
+400
+7% +$37.7K 0.03% 200
2019
Q3 		$571K Sell
6,081
-482
-7% -$41.3K 0.03% 205
2019
Q2 		$551K Buy
6,563
+222
+4% +$18.7K 0.03% 215
2019
Q1 		$534K Buy
6,341
+303
+5% +$25K 0.03% 201
2018
Q4 		$448K Buy
6,038
+741
+14% +$55.4K 0.03% 197
2018
Q3 		$449K Buy
5,297
+818
+18% +$65.7K 0.03% 217
2018
Q2 		$357K Buy
4,479
+192
+4% +$13.5K 0.03% 232
2018
Q1 		$285K Buy
4,287
+802
+23% +$52.9K 0.02% 269
2017
Q4 		$218K Buy
+3,485
New +$200K 0.01% 309
2017
Q2 		– Sell
-7,815
Closed -$436K – 302
2017
Q1 		$436K Sell
7,815
-252
-3% -$13.9K 0.04% 186
2016
Q4 		$410K Buy
8,067
+3,137
+64% +$161K 0.04% 173
2016
Q3 		$260K Sell
4,930
-49
-1% -$2.77K 0.02% 234
2016
Q2 		$275K Buy
+4,979
New +$284K 0.03% 213

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

Homrich & Berg's NKE Position: Q3 2021 in Review

Homrich & Berg increased its Nike (NKE) stake by 7.3% in Q3 2021, buying an estimated $358K and bringing the position to 32,361 shares worth $4.7M. The position accounts for 0.11% of the portfolio, ranked #81.

Homrich & Berg first reported a position in NKE in Q2 2016 and has held it in 20 quarters since. 2,237 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • Homrich & Berg held 32,361 shares of Nike worth $4.7M as of Q3 2021.
  • Homrich & Berg bought 2,197 Nike shares in Q3 2021, an estimated $358K.
  • Nike made up 0.11% of Homrich & Berg's portfolio in Q3 2021, its #81 holding.
  • Homrich & Berg first reported a position in Nike in Q2 2016 and has held it in 20 quarters since.
  • 2,237 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.