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R.H. Bluestein & Co’s Nike NKE Stock Holding History

R.H. Bluestein & Co’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
Q3 		$443K Buy
+5,330
New +$574K 0.03% 160
2022
Q2 		– Sell
-177,179
Closed -$23.8M – 391
2022
Q1 		$23.8M Buy
177,179
+13,701
+8% +$1.93M 1% 31
2021
Q4 		$27.2M Buy
163,478
+155,818
+2,034% +$25.7M 0.97% 38
2021
Q3 		$1.11M Buy
7,660
+1,615
+27% +$263K 0.04% 100
2021
Q2 		$934K Hold
6,045
– – 0.04% 131
2021
Q1 		$803K Sell
6,045
-2,000
-25% -$278K 0.03% 132
2020
Q4 		$1.14M Sell
8,045
-250
-3% -$33.1K 0.05% 94
2020
Q3 		$1.04M Buy
8,295
+700
+9% +$75.1K 0.05% 90
2020
Q2 		$745K Buy
7,595
+2,050
+37% +$189K 0.04% 113
2020
Q1 		$459K Buy
5,545
+959
+21% +$89.2K 0.04% 128
2019
Q4 		$465K Buy
+4,586
New +$432K 0.02% 167
2019
Q3 		– Sell
-3,436
Closed -$288K – 349
2019
Q2 		$288K Buy
+3,436
New +$289K 0.02% 247
2019
Q1 		– Sell
-5,636
Closed -$418K – 304
2018
Q4 		$418K Buy
5,636
+3,100
+122% +$232K 0.03% 130
2018
Q3 		$215K Buy
+2,536
New +$204K 0.01% 298
2014
Q1 		– Sell
-263,628
Closed -$10.4M – 374
2013
Q4 		$10.4M Buy
263,628
+39,510
+18% +$1.51M 0.65% 50
2013
Q3 		$8.14M Buy
224,118
+58,816
+36% +$1.92M 0.58% 51
2013
Q2 		$5.26M Buy
+165,302
New +$5.14M 0.46% 50

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
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

R.H. Bluestein & Co's NKE Position: Q3 2022 in Review

R.H. Bluestein & Co opened a new position in Nike (NKE) in Q3 2022: 5,330 shares worth $443K. The stake represents 0.03% of the portfolio and ranks #160 among its holdings. This is a return to the name: R.H. Bluestein & Co previously reported a position in NKE as recently as Q1 2022.

R.H. Bluestein & Co first reported a position in NKE in Q2 2013 and has held it in 17 quarters since. The position peaked at $27.2M in Q4 2021. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • R.H. Bluestein & Co held 5,330 shares of Nike worth $443K as of Q3 2022.
  • Nike was a new R.H. Bluestein & Co position in Q3 2022.
  • Nike made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #160 holding.
  • R.H. Bluestein & Co first reported a position in Nike in Q2 2013 and has held it in 17 quarters since.
  • R.H. Bluestein & Co's Nike position peaked at $27.2M in Q4 2021.
  • 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.