MD Financial Management
NKE icon

MD Financial Management’s Nike NKE Stock Holding History

MD Financial Management’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 		$939K Buy
5,634
+1,036
+23% +$171K 0.02% 257
2021
Q3 		$668K Buy
4,598
+895
+24% +$146K 0.02% 256
2021
Q2 		$572K Sell
3,703
-24,521
-87% -$3.3M 0.02% 252
2021
Q1 		$3.75M Buy
+28,224
New +$3.92M 0.11% 75

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MD Financial Management's NKE Position: Q4 2021 in Review

MD Financial Management increased its Nike (NKE) stake by 23% in Q4 2021, buying an estimated $171K and bringing the position to 5,634 shares worth $939K. The position accounts for 0.02% of the portfolio, ranked #257.

MD Financial Management first reported a position in NKE in Q1 2021 and has held it in 4 quarters since. The position peaked at $3.75M in Q1 2021. 2,489 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

  • MD Financial Management held 5,634 shares of Nike worth $939K as of Q4 2021.
  • MD Financial Management bought 1,036 Nike shares in Q4 2021, an estimated $171K.
  • Nike made up 0.02% of MD Financial Management's portfolio in Q4 2021, its #257 holding.
  • MD Financial Management first reported a position in Nike in Q1 2021 and has held it in 4 quarters since.
  • MD Financial Management's Nike position peaked at $3.75M in Q1 2021.
  • 2,489 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.