Richard Bernstein Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,127
| Closed | -$2.96M | – | 194 |
|
|
2023
Q1 | $2.96M | Hold |
24,127
| – | – | 0.06% | 122 |
|
|
2022
Q4 | $2.82M | Hold |
24,127
| – | – | 0.06% | 129 |
|
|
2022
Q3 | $2M | Sell |
24,127
-9,794
| -29% | -$1.05M | 0.05% | 158 |
|
|
2022
Q2 | $3.47M | Buy |
33,921
+22
| +0.1% | +$2.6K | 0.08% | 134 |
|
|
2022
Q1 | $4.56M | Hold |
33,899
| – | – | 0.09% | 108 |
|
|
2021
Q4 | $5.65M | Hold |
33,899
| – | – | 0.11% | 87 |
|
|
2021
Q3 | $4.92M | Buy |
33,899
+2,495
| +8% | +$407K | 0.1% | 103 |
|
|
2021
Q2 | $4.85M | Hold |
31,404
| – | – | 0.1% | 95 |
|
|
2021
Q1 | $4.17M | Hold |
31,404
| – | – | 0.1% | 109 |
|
|
2020
Q4 | $4.44M | Hold |
31,404
| – | – | 0.11% | 101 |
|
|
2020
Q3 | $3.94M | Hold |
31,404
| – | – | 0.11% | 95 |
|
|
2020
Q2 | $3.08M | Hold |
31,404
| – | – | 0.1% | 112 |
|
|
2020
Q1 | $2.6M | Sell |
31,404
-8,494
| -21% | -$790K | 0.09% | 121 |
|
|
2019
Q4 | $4.04M | Sell |
39,898
-12,773
| -24% | -$1.2M | 0.13% | 115 |
|
|
2019
Q3 | $4.95M | Sell |
52,671
-9,731
| -16% | -$834K | 0.16% | 94 |
|
|
2019
Q2 | $5.24M | Sell |
62,402
-12,468
| -17% | -$1.05M | 0.17% | 84 |
|
|
2019
Q1 | $6.3M | Hold |
74,870
| – | – | 0.2% | 75 |
|
|
2018
Q4 | $5.55M | Hold |
74,870
| – | – | 0.2% | 78 |
|
|
2018
Q3 | $6.34M | Hold |
74,870
| – | – | 0.18% | 87 |
|
|
2018
Q2 | $5.97M | Buy |
74,870
+3,498
| +5% | +$246K | 0.19% | 80 |
|
|
2018
Q1 | $4.74M | Hold |
71,372
| – | – | 0.17% | 115 |
|
|
2017
Q4 | $4.46M | Buy |
71,372
+7,352
| +11% | +$423K | 0.2% | 107 |
|
|
2017
Q3 | $3.32M | Hold |
64,020
| – | – | 0.23% | 124 |
|
|
2017
Q2 | $3.78M | Sell |
64,020
-26,624
| -29% | -$1.44M | 0.29% | 101 |
|
|
2017
Q1 | $5.05M | Hold |
90,644
| – | – | 0.39% | 82 |
|
|
2016
Q4 | $4.61M | Hold |
90,644
| – | – | 0.39% | 88 |
|
|
2016
Q3 | $4.77M | Hold |
90,644
| – | – | 0.45% | 70 |
|
|
2016
Q2 | $5M | Hold |
90,644
| – | – | 0.48% | 46 |
|
|
2016
Q1 | $5.57M | Hold |
90,644
| – | – | 0.56% | 41 |
|
|
2015
Q4 | $5.67M | Hold |
90,644
| – | – | 0.73% | 46 |
|
|
2015
Q3 | $5.57M | Hold |
90,644
| – | – | 0.76% | 44 |
|
|
2015
Q2 | $4.9M | Buy |
+90,644
| New | +$4.64M | 0.59% | 61 |
|
Other funds holding NKE
Richard Bernstein Advisors's NKE Position: Q2 2023 in Review
Richard Bernstein Advisors sold out of Nike (NKE) in Q2 2023, closing a stake of 24,127 shares — an estimated $2.96M sold.
Richard Bernstein Advisors first reported a position in NKE in Q2 2015 and held it in 32 quarters. The position peaked at $6.34M in Q3 2018. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.
- Richard Bernstein Advisors reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
- Richard Bernstein Advisors sold 24,127 Nike shares in Q2 2023, an estimated $2.96M.
- Richard Bernstein Advisors first reported a position in Nike in Q2 2015 and held it in 32 quarters.
- Richard Bernstein Advisors's Nike position peaked at $6.34M in Q3 2018.
- 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.
Based on Richard Bernstein Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.