Partnervest Advisory Services’s Nike NKE Stock Holding History

Partnervest Advisory 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 Q3	$1.34M	Buy	10,707 +2,478	+30%	+$266K	0.43%	47
2020 Q2	$807K	Buy	8,229 +1,681	+26%	+$155K	0.3%	68
2020 Q1	$542K	Sell	6,548 -286	-4%	-$26.6K	0.24%	77
2019 Q4	$692K	Buy	6,834 +2,117	+45%	+$200K	0.25%	72
2019 Q3	$443K	Buy	4,717 +1,850	+65%	+$159K	0.16%	112
2019 Q2	$241K	Buy	+2,867	New	+$241K	0.1%	181
2018 Q4	–	Sell	-5,165	Closed	-$438K	–	239
2018 Q3	$438K	Buy	5,165 +1,330	+35%	+$107K	0.17%	124
2018 Q2	$306K	Buy	+3,835	New	+$270K	0.14%	143
2016 Q2	–	Sell	-8,457	Closed	-$520K	–	203
2016 Q1	$520K	Buy	8,457 +579	+7%	+$35K	0.27%	81
2015 Q4	$492K	Buy	7,878 +568	+8%	+$36.6K	0.27%	81
2015 Q3	$449K	Buy	7,310 +350	+5%	+$19.8K	0.26%	79
2015 Q2	$376K	Buy	+6,960	New	+$357K	0.19%	101
2014 Q3	–	Sell	-3,680	Closed	-$143K	–	576
2014 Q2	$143K	Buy	3,680 +10	+0.3%	+$372	0.06%	197
2014 Q1	$136K	Buy	3,670 +228	+7%	+$8.62K	0.06%	200
2013 Q4	$135K	Sell	3,442 -224	-6%	-$8.57K	0.06%	186
2013 Q3	$133K	Buy	3,666 +6	+0.2%	+$196	0.07%	164
2013 Q2	$117K	Buy	+3,660	New	+$114K	0.05%	143

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Partnervest Advisory Services's NKE Position: Q3 2020 in Review

Partnervest Advisory Services increased its Nike (NKE) stake by 30% in Q3 2020, buying an estimated $266K and bringing the position to 10,707 shares worth $1.34M. The position accounts for 0.43% of the portfolio, ranked #47.

Partnervest Advisory Services first reported a position in NKE in Q2 2013 and has held it in 17 quarters since. 1,986 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

Partnervest Advisory Services held 10,707 shares of Nike worth $1.34M as of Q3 2020.
Partnervest Advisory Services bought 2,478 Nike shares in Q3 2020, an estimated $266K.
Nike made up 0.43% of Partnervest Advisory Services's portfolio in Q3 2020, its #47 holding.
Partnervest Advisory Services first reported a position in Nike in Q2 2013 and has held it in 17 quarters since.
1,986 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.