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Nachman Norwood & Parrott’s Nike NKE Stock Holding History

Nachman Norwood & Parrott’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
Q2 		$1.18M Sell
7,608
-129
-2% -$17.4K 0.12% 118
2021
Q1 		$1.03M Sell
7,737
-30
-0.4% -$4.17K 0.11% 120
2020
Q4 		$1.1M Buy
7,767
+67
+0.9% +$8.88K 0.13% 109
2020
Q3 		$969K Sell
7,700
-106
-1% -$11.4K 0.13% 107
2020
Q2 		$767K Buy
7,806
+76
+1% +$7.01K 0.13% 117
2020
Q1 		$641K Sell
7,730
-57
-0.7% -$5.3K 0.13% 117
2019
Q4 		$789K Buy
7,787
+161
+2% +$15.2K 0.13% 122
2019
Q3 		$716K Sell
7,626
-250
-3% -$21.4K 0.13% 127
2019
Q2 		$661K Buy
7,876
+3,898
+98% +$328K 0.12% 132
2019
Q1 		$336K Buy
3,978
+345
+9% +$28.5K 0.06% 177
2018
Q4 		$269K Buy
+3,633
New +$272K 0.06% 190

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nachman Norwood & Parrott's NKE Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Nike (NKE) stake by 1.7% in Q2 2021, selling an estimated $17.4K and leaving 7,608 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #118.

Nachman Norwood & Parrott first reported a position in NKE in Q4 2018 and has held it in 11 quarters since. 2,250 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

  • Nachman Norwood & Parrott held 7,608 shares of Nike worth $1.18M as of Q2 2021.
  • Nachman Norwood & Parrott sold 129 Nike shares in Q2 2021, an estimated $17.4K.
  • Nike made up 0.12% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #118 holding.
  • Nachman Norwood & Parrott first reported a position in Nike in Q4 2018 and has held it in 11 quarters since.
  • 2,250 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.