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NKE icon

IberiaBank’s Nike NKE Stock Holding History

IberiaBank’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
2020
Q2 		$2.1M Sell
21,391
-662
-3% -$61.1K 0.25% 100
2020
Q1 		$1.82M Buy
22,053
+576
+3% +$53.6K 0.24% 96
2019
Q4 		$2.18M Buy
21,477
+20
+0.1% +$1.89K 0.23% 99
2019
Q3 		$2.02M Sell
21,457
-2,186
-9% -$187K 0.23% 94
2019
Q2 		$1.99M Sell
23,643
-1,250
-5% -$105K 0.22% 97
2019
Q1 		$2.1M Sell
24,893
-1,730
-6% -$143K 0.24% 92
2018
Q4 		$1.97M Buy
26,623
+40
+0.2% +$2.99K 0.26% 94
2018
Q3 		$2.25M Sell
26,583
-9,352
-26% -$751K 0.28% 95
2018
Q2 		$2.86M Sell
35,935
-692
-2% -$48.7K 0.5% 67
2018
Q1 		$2.43M Sell
36,627
-9,104
-20% -$601K 0.48% 74
2017
Q4 		$2.87M Buy
45,731
+417
+0.9% +$24K 0.45% 70
2017
Q3 		$2.33M Buy
45,314
+21,017
+87% +$1.18M 0.39% 83
2017
Q2 		$1.43M Sell
24,297
-401
-2% -$21.6K 0.43% 82
2017
Q1 		$1.38M Buy
24,698
+12,956
+110% +$716K 0.43% 76
2016
Q4 		$597K Buy
11,742
+1,309
+13% +$67.1K 0.22% 87
2016
Q3 		$549K Buy
+10,433
New +$589K 0.23% 84
2013
Q4 		– Sell
-9,644
Closed -$350K – 147
2013
Q3 		$350K Buy
9,644
+44
+0.5% +$1.44K 0.23% 102
2013
Q2 		$306K Buy
+9,600
New +$299K 0.23% 107

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

IberiaBank's NKE Position: Q2 2020 in Review

IberiaBank reduced its Nike (NKE) stake by 3% in Q2 2020, selling an estimated $61.1K and leaving 21,391 shares worth $2.1M. The position accounts for 0.25% of the portfolio, ranked #100.

IberiaBank first reported a position in NKE in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.87M in Q4 2017. 1,897 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

  • IberiaBank held 21,391 shares of Nike worth $2.1M as of Q2 2020.
  • IberiaBank sold 662 Nike shares in Q2 2020, an estimated $61.1K.
  • Nike made up 0.25% of IberiaBank's portfolio in Q2 2020, its #100 holding.
  • IberiaBank first reported a position in Nike in Q2 2013 and has held it in 18 quarters since.
  • IberiaBank's Nike position peaked at $2.87M in Q4 2017.
  • 1,897 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.