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Ladenburg Thalmann Financial Services’s Nike NKE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$19.9M Buy
206,022
+17,326
+9% +$1.63M 0.13% 178
2019
Q3 		$17.7M Sell
188,696
-14,227
-7% -$1.22M 0.12% 186
2019
Q2 		$17.1M Sell
202,923
-5,834
-3% -$491K 0.12% 172
2019
Q1 		$17.6M Buy
208,757
+8,530
+4% +$704K 0.13% 163
2018
Q4 		$14.9M Buy
200,227
+3,963
+2% +$296K 0.13% 162
2018
Q3 		$16.6M Sell
196,264
-31,022
-14% -$2.49M 0.14% 152
2018
Q2 		$15.1M Hold
227,286
– – 0.14% 157
2018
Q1 		$15.1M Sell
227,286
-6,768
-3% -$447K 0.14% 157
2017
Q4 		$14.6M Sell
234,054
-4,527
-2% -$260K 0.14% 151
2017
Q3 		$12.4M Buy
238,581
+4,596
+2% +$258K 0.13% 157
2017
Q2 		$13.8M Buy
233,985
+2,973
+1% +$160K 0.16% 136
2017
Q1 		$12.9M Buy
231,012
+29,136
+14% +$1.61M 0.16% 136
2016
Q4 		$10.3M Sell
201,876
-39,187
-16% -$2.01M 0.14% 147
2016
Q3 		$12.7M Buy
241,063
+28,913
+14% +$1.63M 0.19% 120
2016
Q2 		$11.7M Buy
212,150
+42,374
+25% +$2.41M 0.19% 118
2016
Q1 		$10.4M Buy
169,776
+19,101
+13% +$1.15M 0.18% 124
2015
Q4 		$9.42M Buy
150,675
+23,113
+18% +$1.49M 0.17% 127
2015
Q3 		$7.84M Sell
127,562
-17,492
-12% -$990K 0.16% 133
2015
Q2 		$7.77M Buy
145,054
+18,128
+14% +$929K 0.14% 154
2015
Q1 		$6.33M Buy
126,926
+25,014
+25% +$1.2M 0.12% 178
2014
Q4 		$4.93M Buy
101,912
+64,120
+170% +$3.01M 0.11% 184
2014
Q3 		$1.69M Buy
37,792
+2,134
+6% +$84.7K 0.05% 333
2014
Q2 		$1.38M Buy
35,658
+1,976
+6% +$73.5K 0.04% 406
2014
Q1 		$1.24M Sell
33,682
-1,298
-4% -$49.1K 0.04% 398
2013
Q4 		$1.37M Buy
34,980
+3,924
+13% +$150K 0.04% 346
2013
Q3 		$1.13M Buy
31,056
+350
+1% +$11.4K 0.04% 366
2013
Q2 		$978K Buy
+30,706
New +$955K 0.03% 406

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ladenburg Thalmann Financial Services's NKE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Nike (NKE) stake by 9.2% in Q4 2019, buying an estimated $1.63M and bringing the position to 206,022 shares worth $19.9M. The position accounts for 0.13% of the portfolio, ranked #178.

Ladenburg Thalmann Financial Services first reported a position in NKE in Q2 2013 and has held it in 27 quarters since. 1,880 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 206,022 shares of Nike worth $19.9M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 17,326 Nike shares in Q4 2019, an estimated $1.63M.
  • Nike made up 0.13% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #178 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nike in Q2 2013 and has held it in 27 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.