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Radnor Capital Management’s Nike NKE Stock Holding History

Radnor Capital Management’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
Q1 		– Sell
-1,320
Closed -$220K – 250
2021
Q4 		$220K Buy
+1,320
New +$218K 0.05% 231
2021
Q3 		– Sell
-1,320
Closed -$204K – 170
2021
Q2 		$204K Buy
+1,320
New +$178K 0.07% 186

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Radnor Capital Management's NKE Position: Q1 2022 in Review

Radnor Capital Management sold out of Nike (NKE) in Q1 2022, closing a stake of 1,320 shares — an estimated $220K sold.

Radnor Capital Management first reported a position in NKE in Q2 2021 and held it in 2 quarters. The position peaked at $220K in Q4 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • Radnor Capital Management reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
  • Radnor Capital Management sold 1,320 Nike shares in Q1 2022, an estimated $220K.
  • Radnor Capital Management first reported a position in Nike in Q2 2021 and held it in 2 quarters.
  • Radnor Capital Management's Nike position peaked at $220K in Q4 2021.
  • 2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Radnor Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.