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James Hambro & Partners’s Nike NKE Stock Holding History

James Hambro & Partners’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 		– Sell
-3,400
Closed -$494K – 86
2021
Q3 		$494K Sell
3,400
-3
-0.1% -$489 0.04% 56
2021
Q2 		$525K Sell
3,403
-6,757
-67% -$909K 0.04% 48
2021
Q1 		$1.35M Buy
+10,160
New +$1.41M 0.13% 30

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

James Hambro & Partners's NKE Position: Q4 2021 in Review

James Hambro & Partners sold out of Nike (NKE) in Q4 2021, closing a stake of 3,400 shares — an estimated $494K sold.

James Hambro & Partners first reported a position in NKE in Q1 2021 and held it in 3 quarters. The position peaked at $1.35M in Q1 2021. 2,490 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

  • James Hambro & Partners reported no remaining Nike position as of Q4 2021 after selling out during the quarter.
  • James Hambro & Partners sold 3,400 Nike shares in Q4 2021, an estimated $494K.
  • James Hambro & Partners first reported a position in Nike in Q1 2021 and held it in 3 quarters.
  • James Hambro & Partners's Nike position peaked at $1.35M in Q1 2021.
  • 2,490 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on James Hambro & Partners's 13F filing for Q4 2021, filed 1 Feb 2022.