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Mosaic Family Wealth’s Nike NKE Stock Holding History

Mosaic Family Wealth’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 		$6.15M Sell
36,875
-302
-0.8% -$49.8K 1.6% 9
2021
Q3 		$5.4M Buy
37,177
+798
+2% +$130K 1.5% 12
2021
Q2 		$5.62M Buy
36,379
+1,561
+4% +$210K 1.62% 9
2021
Q1 		$4.63M Buy
34,818
+396
+1% +$55.1K 1.34% 13
2020
Q4 		$4.87M Buy
34,422
+130
+0.4% +$17.2K 1.63% 9
2020
Q3 		$4.3M Buy
34,292
+336
+1% +$36.1K 1.61% 9
2020
Q2 		$3.33M Buy
33,956
+98
+0.3% +$9.04K 1.38% 9
2020
Q1 		$2.8M Buy
33,858
+242
+0.7% +$22.5K 1.42% 9
2019
Q4 		$3.41M Sell
33,616
-2,111
-6% -$199K 1.37% 9
2019
Q3 		$3.35M Sell
35,727
-18
-0.1% -$1.54K 1.38% 9
2019
Q2 		$3M Buy
35,745
+1,178
+3% +$99.1K 1.26% 9
2019
Q1 		$2.91M Buy
34,567
+35
+0.1% +$2.89K 1.17% 10
2018
Q4 		$2.56M Buy
34,532
+222
+0.6% +$16.6K 1.06% 14
2018
Q3 		$2.58M Sell
34,310
-271
-0.8% -$21.8K 1.06% 12
2018
Q2 		$2.75M Sell
34,581
-70
-0.2% -$4.93K 1.04% 13
2018
Q1 		$2.3M Sell
34,651
-1,966
-5% -$130K 0.85% 17
2017
Q4 		$2.3M Sell
36,617
-12,484
-25% -$718K 0.84% 17
2017
Q3 		$2.55M Buy
49,101
+904
+2% +$50.7K 0.99% 15
2017
Q2 		$2.83M Buy
48,197
+6,378
+15% +$344K 1.18% 10
2017
Q1 		$2.33M Sell
41,819
-4,204
-9% -$232K 1.01% 12
2016
Q4 		$2.34M Buy
46,023
+208
+0.5% +$10.7K 1.08% 12
2016
Q3 		$2.41M Buy
45,815
+4,687
+11% +$265K 1.12% 12
2016
Q2 		$2.27M Buy
41,128
+6,751
+20% +$385K 1.1% 15
2016
Q1 		$2.11M Buy
34,377
+1,024
+3% +$61.8K 1.02% 19
2015
Q4 		$2.08M Buy
+33,353
New +$2.15M 0.93% 19

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

Mosaic Family Wealth's NKE Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Nike (NKE) stake by 0.81% in Q4 2021, selling an estimated $49.8K and leaving 36,875 shares worth $6.15M. The position accounts for 1.6% of the portfolio, ranked #9.

Mosaic Family Wealth first reported a position in NKE in Q4 2015 and has held it in 25 quarters since. 2,490 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

  • Mosaic Family Wealth held 36,875 shares of Nike worth $6.15M as of Q4 2021.
  • Mosaic Family Wealth sold 302 Nike shares in Q4 2021, an estimated $49.8K.
  • Nike made up 1.6% of Mosaic Family Wealth's portfolio in Q4 2021, its #9 holding.
  • Mosaic Family Wealth first reported a position in Nike in Q4 2015 and has held it in 25 quarters since.
  • 2,490 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.