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Roosevelt Investment Group’s Nike NKE Stock Holding History

Roosevelt Investment Group’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
2021
Q4 		– Sell
-1,420
Closed -$206K – 296
2021
Q3 		$206K Hold
1,420
– – 0.01% 234
2021
Q2 		$219K Buy
+1,420
New +$191K 0.01% 232
2016
Q1 		– Sell
-3,338
Closed -$209K – 198
2015
Q4 		$209K Hold
3,338
– – 0.01% 209
2015
Q3 		$205K Buy
+3,338
New +$189K 0.01% 214

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roosevelt Investment Group's NKE Position: Q4 2021 in Review

Roosevelt Investment Group sold out of Nike (NKE) in Q4 2021, closing a stake of 1,420 shares — an estimated $206K sold.

Roosevelt Investment Group first reported a position in NKE in Q3 2015 and held it in 4 quarters. The position peaked at $219K in Q2 2021. 2,489 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

  • Roosevelt Investment Group reported no remaining Nike position as of Q4 2021 after selling out during the quarter.
  • Roosevelt Investment Group sold 1,420 Nike shares in Q4 2021, an estimated $206K.
  • Roosevelt Investment Group first reported a position in Nike in Q3 2015 and held it in 4 quarters.
  • Roosevelt Investment Group's Nike position peaked at $219K in Q2 2021.
  • 2,489 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.