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Landmark Bank’s Nike NKE Stock Holding History

Landmark Bank’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 		$2.35M Sell
23,161
-1,989
-8% -$188K 0.53% 31
2019
Q3 		$2.36M Buy
25,150
+105
+0.4% +$9K 1.52% 30
2019
Q2 		$2.1M Buy
25,045
+250
+1% +$21K 1.38% 32
2019
Q1 		$2.09M Sell
24,795
-3,942
-14% -$325K 1.43% 32
2018
Q4 		$2.13M Buy
28,737
+1,875
+7% +$140K 1.58% 30
2018
Q3 		$2.28M Sell
26,862
-561
-2% -$45.1K 1.4% 31
2018
Q2 		$2.19M Buy
+27,423
New +$1.93M 1.42% 27

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

Landmark Bank's NKE Position: Q4 2019 in Review

Landmark Bank reduced its Nike (NKE) stake by 7.9% in Q4 2019, selling an estimated $188K and leaving 23,161 shares worth $2.35M. The position accounts for 0.53% of the portfolio, ranked #31.

Landmark Bank first reported a position in NKE in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.36M in Q3 2019. 1,880 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • Landmark Bank held 23,161 shares of Nike worth $2.35M as of Q4 2019.
  • Landmark Bank sold 1,989 Nike shares in Q4 2019, an estimated $188K.
  • Nike made up 0.53% of Landmark Bank's portfolio in Q4 2019, its #31 holding.
  • Landmark Bank first reported a position in Nike in Q2 2018 and has held it in 7 quarters since.
  • Landmark Bank's Nike position peaked at $2.36M in Q3 2019.
  • 1,880 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.