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Pacific Wealth Strategies Group’s Nike NKE Stock Holding History

Pacific Wealth Strategies Group’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
Q3 		– Sell
-13,771
Closed -$1.35M – 88
2020
Q2 		$1.35M Hold
13,771
– – 0.75% 41
2020
Q1 		$1.14M Buy
13,771
+74
+0.5% +$6.88K 0.78% 42
2019
Q4 		$1.39M Hold
13,697
– – 0.77% 46
2019
Q3 		$1.29M Buy
13,697
+713
+5% +$61.1K 0.79% 45
2019
Q2 		$1.09M Buy
12,984
+277
+2% +$23.3K 0.68% 53
2019
Q1 		$1.07M Buy
12,707
+582
+5% +$48K 0.69% 54
2018
Q4 		$899K Buy
12,125
+393
+3% +$29.4K 0.64% 55
2018
Q3 		$994K Hold
11,732
– – 0.64% 53
2018
Q2 		$935K Sell
11,732
-1,662
-12% -$117K 0.65% 51
2018
Q1 		$890K Sell
13,394
-487
-4% -$32.1K 0.63% 55
2017
Q4 		$868K Buy
13,881
+487
+4% +$28K 0.62% 54
2017
Q3 		$694K Sell
13,394
-58
-0.4% -$3.26K 0.55% 55
2017
Q2 		$794K Sell
13,452
-382
-3% -$20.6K 0.68% 45
2017
Q1 		$771K Buy
13,834
+221
+2% +$12.2K 0.67% 45
2016
Q4 		$692K Buy
+13,613
New +$698K 0.68% 44

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pacific Wealth Strategies Group's NKE Position: Q3 2020 in Review

Pacific Wealth Strategies Group sold out of Nike (NKE) in Q3 2020, closing a stake of 13,771 shares — an estimated $1.35M sold.

Pacific Wealth Strategies Group first reported a position in NKE in Q4 2016 and held it in 15 quarters. The position peaked at $1.39M in Q4 2019. 1,986 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

  • Pacific Wealth Strategies Group reported no remaining Nike position as of Q3 2020 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 13,771 Nike shares in Q3 2020, an estimated $1.35M.
  • Pacific Wealth Strategies Group first reported a position in Nike in Q4 2016 and held it in 15 quarters.
  • Pacific Wealth Strategies Group's Nike position peaked at $1.39M in Q4 2019.
  • 1,986 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2020, filed 22 Oct 2020.