Reilly Financial Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23.6M | Sell |
141,801
-12,693
| -8% | -$2.09M | 1.75% | 11 |
|
|
2021
Q3 | $22.4M | Sell |
154,494
-284
| -0.2% | -$46.3K | 1.91% | 10 |
|
|
2021
Q2 | $23.9M | Buy |
154,778
+2,231
| +1% | +$300K | 1.93% | 8 |
|
|
2021
Q1 | $20.3M | Sell |
152,547
-889
| -0.6% | -$124K | 1.79% | 13 |
|
|
2020
Q4 | $21.7M | Buy |
153,436
+466
| +0.3% | +$61.7K | 2.03% | 8 |
|
|
2020
Q3 | $19.2M | Sell |
152,970
-732
| -0.5% | -$78.6K | 2.06% | 9 |
|
|
2020
Q2 | $15.1M | Buy |
153,702
+4,525
| +3% | +$418K | 1.78% | 15 |
|
|
2020
Q1 | $12.3M | Buy |
149,177
+133,190
| +833% | +$12.4M | 1.79% | 15 |
|
|
2019
Q4 | $1.62M | Sell |
15,987
-85
| -0.5% | -$8.01K | 0.18% | 85 |
|
|
2019
Q3 | $1.51M | Buy |
16,072
+4,079
| +34% | +$350K | 0.19% | 88 |
|
|
2019
Q2 | $1.01M | Sell |
11,993
-1,541
| -11% | -$130K | 0.13% | 108 |
|
|
2019
Q1 | $1.14M | Sell |
13,534
-919
| -6% | -$75.8K | 0.15% | 104 |
|
|
2018
Q4 | $1.07M | Sell |
14,453
-2,583
| -15% | -$193K | 0.16% | 102 |
|
|
2018
Q3 | $1.44M | Sell |
17,036
-9,171
| -35% | -$737K | 0.19% | 86 |
|
|
2018
Q2 | $2.09M | Sell |
26,207
-155,450
| -86% | -$11M | 0.3% | 62 |
|
|
2018
Q1 | $12.1M | Buy |
181,657
+1,940
| +1% | +$128K | 1.69% | 16 |
|
|
2017
Q4 | $11.2M | Sell |
179,717
-21,442
| -11% | -$1.23M | 1.6% | 19 |
|
|
2017
Q3 | $10.4M | Sell |
201,159
-760
| -0.4% | -$42.7K | 1.56% | 36 |
|
|
2017
Q2 | $11.9M | Buy |
201,919
+3,052
| +2% | +$165K | 1.83% | 12 |
|
|
2017
Q1 | $11.1M | Buy |
198,867
+3,979
| +2% | +$220K | 1.78% | 16 |
|
|
2016
Q4 | $9.91M | Sell |
194,888
-2,056
| -1% | -$105K | 1.71% | 21 |
|
|
2016
Q3 | $10.4M | Buy |
196,944
+4,802
| +2% | +$271K | 1.84% | 19 |
|
|
2016
Q2 | $10.6M | Buy |
192,142
+11,526
| +6% | +$657K | 1.95% | 13 |
|
|
2016
Q1 | $11.1M | Buy |
180,616
+1,358
| +0.8% | +$82K | 1.9% | 12 |
|
|
2015
Q4 | $11.2M | Sell |
179,258
-36,968
| -17% | -$2.38M | 1.98% | 6 |
|
|
2015
Q3 | $13.3M | Buy |
216,226
+816
| +0.4% | +$46.2K | 2.42% | 3 |
|
|
2015
Q2 | $11.6M | Sell |
215,410
-2,122
| -1% | -$109K | 2.01% | 4 |
|
|
2015
Q1 | $10.9M | Buy |
217,532
+4,214
| +2% | +$201K | 1.93% | 7 |
|
|
2014
Q4 | $10.3M | Sell |
213,318
-22,136
| -9% | -$1.04M | 2.46% | 5 |
|
|
2014
Q3 | $10.5M | Buy |
235,454
+6,476
| +3% | +$257K | 2.53% | 5 |
|
|
2014
Q2 | $8.93M | Buy |
228,978
+11,988
| +6% | +$446K | 2.12% | 17 |
|
|
2014
Q1 | $8.01M | Buy |
216,990
+7,380
| +4% | +$279K | 1.91% | 26 |
|
|
2013
Q4 | $8.12M | Sell |
209,610
-17,622
| -8% | -$675K | 1.99% | 21 |
|
|
2013
Q3 | $8.17M | Buy |
227,232
+5,770
| +3% | +$188K | 2.27% | 10 |
|
|
2013
Q2 | $6.93M | Buy |
+221,462
| New | +$6.89M | 2.05% | 19 |
|
Other funds holding NKE
Reilly Financial Advisors's NKE Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Nike (NKE) stake by 8.2% in Q4 2021, selling an estimated $2.09M and leaving 141,801 shares worth $23.6M. The position accounts for 1.75% of the portfolio, ranked #11.
Reilly Financial Advisors first reported a position in NKE in Q2 2013 and has held it in 35 quarters since. The position peaked at $23.9M in Q2 2021. 2,490 funds tracked by Wall St. Rank hold NKE as of Q4 2021.
- Reilly Financial Advisors held 141,801 shares of Nike worth $23.6M as of Q4 2021.
- Reilly Financial Advisors sold 12,693 Nike shares in Q4 2021, an estimated $2.09M.
- Nike made up 1.75% of Reilly Financial Advisors's portfolio in Q4 2021, its #11 holding.
- Reilly Financial Advisors first reported a position in Nike in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Nike position peaked at $23.9M in Q2 2021.
- 2,490 funds tracked by Wall St. Rank held Nike as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.