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Progeny 3 Inc’s Nike NKE Stock Holding History

Progeny 3 Inc’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
Q4 		– Sell
-31,820
Closed -$4.62M – 31
2021
Q3 		$4.62M Buy
31,820
+11,834
+59% +$1.93M 1.15% 19
2021
Q2 		$3.09M Buy
19,986
+42
+0.2% +$5.65K 1.07% 18
2021
Q1 		$2.65M Hold
19,944
– – 1.04% 19
2020
Q4 		$2.82M Buy
19,944
+33
+0.2% +$4.37K 1.49% 13
2020
Q3 		$2.5M Sell
19,911
-36
-0.2% -$3.87K 1.62% 13
2020
Q2 		$1.96M Sell
19,947
-59,803
-75% -$5.52M 1.33% 15
2020
Q1 		$6.6M Buy
+79,750
New +$7.42M 2.78% 8

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Progeny 3 Inc's NKE Position: Q4 2021 in Review

Progeny 3 Inc sold out of Nike (NKE) in Q4 2021, closing a stake of 31,820 shares — an estimated $4.62M sold.

Progeny 3 Inc first reported a position in NKE in Q1 2020 and held it in 7 quarters. The position peaked at $6.6M in Q1 2020. 2,489 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

  • Progeny 3 Inc reported no remaining Nike position as of Q4 2021 after selling out during the quarter.
  • Progeny 3 Inc sold 31,820 Nike shares in Q4 2021, an estimated $4.62M.
  • Progeny 3 Inc first reported a position in Nike in Q1 2020 and held it in 7 quarters.
  • Progeny 3 Inc's Nike position peaked at $6.6M in Q1 2020.
  • 2,489 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on Progeny 3 Inc's 13F filing for Q4 2021, filed 14 Feb 2022.