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PGIM Custom Harvest’s Nike NKE Stock Holding History

PGIM Custom Harvest’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
Q3 		$43K Hold
301
– – 0.01% 213
2021
Q2 		$47K Hold
301
– – 0.01% 206
2021
Q1 		$40K Hold
301
– – 0.01% 195
2020
Q4 		$43K Buy
+301
New +$39.9K 0.01% 169

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

PGIM Custom Harvest's NKE Position: Q3 2021 in Review

PGIM Custom Harvest held its Nike (NKE) position steady in Q3 2021 at 301 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #213.

PGIM Custom Harvest first reported a position in NKE in Q4 2020 and has held it in 4 quarters since. The position peaked at $47K in Q2 2021. 2,237 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • PGIM Custom Harvest held 301 shares of Nike worth $43K as of Q3 2021.
  • PGIM Custom Harvest left its Nike share count unchanged in Q3 2021.
  • Nike made up 0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #213 holding.
  • PGIM Custom Harvest first reported a position in Nike in Q4 2020 and has held it in 4 quarters since.
  • PGIM Custom Harvest's Nike position peaked at $47K in Q2 2021.
  • 2,237 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.