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Investment Counsel’s Nike NKE Stock Holding History

Investment Counsel’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
Q1 		$5.64M Sell
42,476
-2,340
-5% -$325K 3.97% 4
2020
Q4 		$6.34M Sell
44,816
-600
-1% -$79.5K 4.37% 3
2020
Q3 		$5.7M Hold
45,416
– – 4.17% 4
2020
Q2 		$4.45M Sell
45,416
-600
-1% -$55.4K 3.33% 5
2020
Q1 		$3.81M Sell
46,016
-638
-1% -$59.4K 3.3% 6
2019
Q4 		$4.73M Hold
46,654
– – 3.38% 4
2019
Q3 		$4.38M Sell
46,654
-5,206
-10% -$446K 3.19% 4
2019
Q2 		$4.59M Sell
51,860
-4,400
-8% -$370K 3.36% 3
2019
Q1 		$4.74M Sell
56,260
-3,500
-6% -$289K 3.61% 3
2018
Q4 		$4.43M Hold
59,760
– – 3.69% 2
2018
Q3 		$4.31M Sell
59,760
-2,104
-3% -$169K 3.5% 5
2018
Q2 		$4.93M Sell
61,864
-1,100
-2% -$77.5K 3.96% 2
2018
Q1 		$4.18M Buy
62,964
+330
+0.5% +$21.8K 3.44% 5
2017
Q4 		$3.92M Sell
62,634
-3,300
-5% -$190K 3.09% 7
2017
Q3 		$3.42M Buy
65,934
+200
+0.3% +$11.2K 2.82% 7
2017
Q2 		$3.88M Sell
65,734
-4,350
-6% -$235K 3.24% 5
2017
Q1 		$3.91M Buy
70,084
+6,850
+11% +$378K 3.23% 4
2016
Q4 		$3.21M Buy
63,234
+300
+0.5% +$15.4K 2.79% 7
2016
Q3 		$3.31M Sell
62,934
-3,549
-5% -$200K 2.9% 7
2016
Q2 		$3.67M Buy
66,483
+1,274
+2% +$72.6K 2.97% 7
2016
Q1 		$4.01M Sell
65,209
-14,550
-18% -$879K 3.74% 3
2015
Q4 		$4.99M Buy
+79,759
New +$5.14M 4.44% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Investment Counsel's NKE Position: Q1 2021 in Review

Investment Counsel reduced its Nike (NKE) stake by 5.2% in Q1 2021, selling an estimated $325K and leaving 42,476 shares worth $5.64M. The position accounts for 3.97% of the portfolio, ranked #4.

Investment Counsel first reported a position in NKE in Q4 2015 and has held it in 22 quarters since. The position peaked at $6.34M in Q4 2020. 2,206 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

  • Investment Counsel held 42,476 shares of Nike worth $5.64M as of Q1 2021.
  • Investment Counsel sold 2,340 Nike shares in Q1 2021, an estimated $325K.
  • Nike made up 3.97% of Investment Counsel's portfolio in Q1 2021, its #4 holding.
  • Investment Counsel first reported a position in Nike in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's Nike position peaked at $6.34M in Q4 2020.
  • 2,206 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.