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Orrstown Financial Services’s Nike NKE Stock Holding History

Orrstown Financial Services’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
2020
Q2 		– Sell
-3,195
Closed -$264K – 78
2020
Q1 		$264K Sell
3,195
-8,085
-72% -$752K 0.38% 67
2019
Q4 		$1.16M Sell
11,280
-282
-2% -$26.6K 1.66% 17
2019
Q3 		$977K Buy
11,562
+128
+1% +$11K 1.31% 29
2019
Q2 		$960K Sell
11,434
-212
-2% -$17.8K 1.31% 28
2019
Q1 		$981K Buy
11,646
+387
+3% +$31.9K 1.37% 26
2018
Q4 		$835K Sell
11,259
-17
-0.2% -$1.27K 1.25% 34
2018
Q3 		$955K Sell
11,276
-1,322
-10% -$106K 1.25% 39
2018
Q2 		$1M Sell
12,598
-960
-7% -$67.6K 1.25% 30
2018
Q1 		$901K Sell
13,558
-11
-0.1% -$726 1.07% 40
2017
Q4 		$849K Buy
13,569
+158
+1% +$9.08K 0.97% 54
2017
Q3 		$695K Sell
13,411
-1,149
-8% -$64.5K 0.78% 61
2017
Q2 		$859K Sell
14,560
-90
-0.6% -$4.86K 0.94% 54
2017
Q1 		$816K Sell
14,650
-824
-5% -$45.5K 0.82% 56
2016
Q4 		$775K Buy
15,474
+262
+2% +$13.4K 0.79% 59
2016
Q3 		$801K Buy
15,212
+957
+7% +$54K 0.84% 58
2016
Q2 		$787K Sell
14,255
-571
-4% -$32.5K 0.85% 59
2016
Q1 		$911K Buy
14,826
+14,686
+10,490% +$887K 0.98% 55
2015
Q4 		$9K Hold
140
– – 0.01% 165
2015
Q3 		$9K Buy
+140
New +$7.92K 0.01% 176
2014
Q3 		– Sell
-902
Closed -$35K – 198
2014
Q2 		$35K Buy
+902
New +$33.6K 0.04% 123

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Orrstown Financial Services's NKE Position: Q2 2020 in Review

Orrstown Financial Services sold out of Nike (NKE) in Q2 2020, closing a stake of 3,195 shares — an estimated $264K sold.

Orrstown Financial Services first reported a position in NKE in Q2 2014 and held it in 20 quarters. The position peaked at $1.16M in Q4 2019. 1,896 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

  • Orrstown Financial Services reported no remaining Nike position as of Q2 2020 after selling out during the quarter.
  • Orrstown Financial Services sold 3,195 Nike shares in Q2 2020, an estimated $264K.
  • Orrstown Financial Services first reported a position in Nike in Q2 2014 and held it in 20 quarters.
  • Orrstown Financial Services's Nike position peaked at $1.16M in Q4 2019.
  • 1,896 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on Orrstown Financial Services's 13F filing for Q2 2020, filed 6 Jul 2020.