RBC Europe’s Nike NKE Stock Holding History

RBC Europe’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	$32.4M	Buy	316,587 +61,951	+24%	+$7.33M	1.56%	16
2022 Q1	$34.3M	Buy	254,636 +29,393	+13%	+$4.13M	1.39%	17
2021 Q4	$37.5M	Sell	225,243 -8,126	-3%	-$1.34M	1.65%	13
2021 Q3	$33.9M	Buy	233,369 +18,282	+8%	+$2.98M	1.39%	14
2021 Q2	$33.2M	Buy	215,087 +39,115	+22%	+$5.26M	1.51%	11
2021 Q1	$23.4M	Buy	175,972 +27,071	+18%	+$3.76M	1.26%	15
2020 Q4	$21.1M	Buy	148,901 +60,486	+68%	+$8.01M	1.21%	15
2020 Q3	$11.1M	Buy	88,415 +9,421	+12%	+$1.01M	0.74%	27
2020 Q2	$7.75M	Buy	78,994 +15,603	+25%	+$1.44M	0.6%	28
2020 Q1	$5.24M	Buy	63,391 +2,892	+5%	+$269K	0.52%	34
2019 Q4	$6.13M	Buy	60,499 +4,027	+7%	+$380K	0.54%	32
2019 Q3	$5.3M	Buy	56,472 +6,051	+12%	+$519K	0.52%	34
2019 Q2	$4.23M	Buy	50,421 +5,185	+11%	+$436K	0.42%	39
2019 Q1	$3.81M	Buy	45,236 +6,081	+16%	+$502K	0.42%	46
2018 Q4	$2.9M	Buy	39,155 +20,472	+110%	+$1.53M	0.38%	55
2018 Q3	$1.58M	Buy	18,683 +50	+0.3%	+$4.02K	0.18%	93
2018 Q2	$1.48M	Buy	18,633 +279	+2%	+$19.7K	0.17%	92
2018 Q1	$1.22M	Buy	18,354 +822	+5%	+$54.2K	0.15%	104
2017 Q4	$1.1M	Buy	17,532 +192	+1%	+$11K	0.14%	105
2017 Q3	$899K	Buy	+17,340	New	+$973K	0.12%	113

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBC Europe's NKE Position: Q2 2022 in Review

RBC Europe increased its Nike (NKE) stake by 24% in Q2 2022, buying an estimated $7.33M and bringing the position to 316,587 shares worth $32.4M. The position accounts for 1.56% of the portfolio, ranked #16.

RBC Europe first reported a position in NKE in Q3 2017 and has held it in 20 quarters since. The position peaked at $37.5M in Q4 2021. 2,281 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

RBC Europe held 316,587 shares of Nike worth $32.4M as of Q2 2022.
RBC Europe bought 61,951 Nike shares in Q2 2022, an estimated $7.33M.
Nike made up 1.56% of RBC Europe's portfolio in Q2 2022, its #16 holding.
RBC Europe first reported a position in Nike in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Nike position peaked at $37.5M in Q4 2021.
2,281 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.