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Private Capital Group’s Nike NKE Stock Holding History

Private Capital 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
2022
Q2 		$185K Sell
1,809
-659
-27% -$77.9K 0.14% 141
2022
Q1 		$333K Sell
2,468
-123
-5% -$17.3K 0.08% 159
2021
Q4 		$432K Sell
2,591
-81
-3% -$13.4K 0.09% 142
2021
Q3 		$389K Sell
2,672
-12
-0.4% -$1.96K 0.09% 145
2021
Q2 		$415K Buy
2,684
+2
+0.1% +$269 0.09% 134
2021
Q1 		$357K Sell
2,682
-2,248
-46% -$313K 0.09% 138
2020
Q4 		$697K Sell
4,930
-226
-4% -$29.9K 0.13% 117
2020
Q3 		$649K Sell
5,156
-15
-0.3% -$1.61K 0.14% 119
2020
Q2 		$508K Sell
5,171
-37
-0.7% -$3.42K 0.11% 132
2020
Q1 		$432K Buy
5,208
+336
+7% +$31.3K 0.11% 133
2019
Q4 		$494K Buy
4,872
+2
+0% +$189 0.11% 125
2019
Q3 		$457K Buy
4,870
+572
+13% +$49.1K 0.08% 150
2019
Q2 		$342K Sell
4,298
-578
-12% -$48.6K 0.08% 155
2019
Q1 		$412K Buy
4,876
+394
+9% +$32.5K 0.08% 162
2018
Q4 		$333K Buy
4,482
+69
+2% +$5.16K 0.07% 169
2018
Q3 		$374K Buy
4,413
+16
+0.4% +$1.28K 0.07% 169
2018
Q2 		$350K Buy
4,397
+511
+13% +$36K 0.08% 166
2018
Q1 		$259K Buy
3,886
+417
+12% +$27.5K 0.06% 206
2017
Q4 		$218 Buy
+3,469
New +$199K 0.05% 227

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Capital Group's NKE Position: Q2 2022 in Review

Private Capital Group reduced its Nike (NKE) stake by 27% in Q2 2022, selling an estimated $77.9K and leaving 1,809 shares worth $185K. The position accounts for 0.14% of the portfolio, ranked #141.

Private Capital Group first reported a position in NKE in Q4 2017 and has held it in 19 quarters since. The position peaked at $697K in Q4 2020. 2,281 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

  • Private Capital Group held 1,809 shares of Nike worth $185K as of Q2 2022.
  • Private Capital Group sold 659 Nike shares in Q2 2022, an estimated $77.9K.
  • Nike made up 0.14% of Private Capital Group's portfolio in Q2 2022, its #141 holding.
  • Private Capital Group first reported a position in Nike in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Nike position peaked at $697K in Q4 2020.
  • 2,281 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.