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Level Four Financial’s Nike NKE Stock Holding History

Level Four Financial’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
Q3 		$265K Buy
1,824
+57
+3% +$9.29K 0.12% 225
2021
Q2 		$273K Sell
1,767
-678
-28% -$91.2K 0.12% 237
2021
Q1 		$325K Buy
2,445
+312
+15% +$43.4K 0.15% 183
2020
Q4 		$302K Buy
+2,133
New +$283K 0.13% 210

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Level Four Financial's NKE Position: Q3 2021 in Review

Level Four Financial increased its Nike (NKE) stake by 3.2% in Q3 2021, buying an estimated $9.29K and bringing the position to 1,824 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #225.

Level Four Financial first reported a position in NKE in Q4 2020 and has held it in 4 quarters since. The position peaked at $325K in Q1 2021. 2,238 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • Level Four Financial held 1,824 shares of Nike worth $265K as of Q3 2021.
  • Level Four Financial bought 57 Nike shares in Q3 2021, an estimated $9.29K.
  • Nike made up 0.12% of Level Four Financial's portfolio in Q3 2021, its #225 holding.
  • Level Four Financial first reported a position in Nike in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's Nike position peaked at $325K in Q1 2021.
  • 2,238 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.