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Peninsula Wealth’s Nike NKE Stock Holding History

Peninsula 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
2020
Q3 		– Sell
-4,321
Closed -$424K – 55
2020
Q2 		$424K Sell
4,321
-18
-0.4% -$1.66K 0.2% 28
2020
Q1 		$359K Buy
4,339
+11
+0.3% +$1.02K 0.2% 28
2019
Q4 		$438K Hold
4,328
– – 0.2% 20
2019
Q3 		$407K Buy
+4,328
New +$371K 0.2% 21

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

Peninsula Wealth's NKE Position: Q3 2020 in Review

Peninsula Wealth sold out of Nike (NKE) in Q3 2020, closing a stake of 4,321 shares — an estimated $424K sold.

Peninsula Wealth first reported a position in NKE in Q3 2019 and held it in 4 quarters. The position peaked at $438K in Q4 2019. 1,986 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

  • Peninsula Wealth reported no remaining Nike position as of Q3 2020 after selling out during the quarter.
  • Peninsula Wealth sold 4,321 Nike shares in Q3 2020, an estimated $424K.
  • Peninsula Wealth first reported a position in Nike in Q3 2019 and held it in 4 quarters.
  • Peninsula Wealth's Nike position peaked at $438K in Q4 2019.
  • 1,986 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on Peninsula Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.