RIA
NKE icon

RPG Investment Advisory’s Nike NKE Stock Holding History

RPG Investment Advisory’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
-48
Closed -$7K – 247
2021
Q3 		$7K Sell
48
-65
-58% -$10.6K ﹤0.01% 241
2021
Q2 		$17K Sell
113
-5
-4% -$673 ﹤0.01% 189
2021
Q1 		$16K Hold
118
– – ﹤0.01% 190
2020
Q4 		$17K Hold
118
– – ﹤0.01% 174
2020
Q3 		$15K Sell
118
-22
-16% -$2.36K ﹤0.01% 163
2020
Q2 		$14K Buy
140
+82
+141% +$7.57K ﹤0.01% 169
2020
Q1 		$5K Buy
58
+25
+76% +$2.33K ﹤0.01% 204
2019
Q4 		$3K Hold
33
– – ﹤0.01% 238
2019
Q3 		$3K Hold
33
– – ﹤0.01% 234
2019
Q2 		$3K Hold
33
– – ﹤0.01% 235
2019
Q1 		$3K Hold
33
– – ﹤0.01% 249
2018
Q4 		$2K Hold
33
– – ﹤0.01% 265
2018
Q3 		$3K Buy
33
+25
+313% +$2.01K ﹤0.01% 267
2018
Q2 		$1K Sell
8
-5,701
-100% -$402K ﹤0.01% 302
2018
Q1 		$380K Sell
5,709
-173
-3% -$11.4K 0.09% 102
2017
Q4 		$368K Buy
5,882
+589
+11% +$33.9K 0.09% 97
2017
Q3 		$274K Sell
5,293
-333
-6% -$18.7K 0.07% 104
2017
Q2 		$332K Sell
5,626
-202
-3% -$10.9K 0.09% 99
2017
Q1 		$324K Sell
5,828
-279
-5% -$15.4K 0.09% 105
2016
Q4 		$310K Sell
6,107
-733
-11% -$37.6K 0.1% 99
2016
Q3 		$360K Buy
6,840
+479
+8% +$27K 0.11% 105
2016
Q2 		$351K Buy
+6,361
New +$362K 0.09% 108

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

RPG Investment Advisory's NKE Position: Q4 2021 in Review

RPG Investment Advisory sold out of Nike (NKE) in Q4 2021, closing a stake of 48 shares — an estimated $7K sold.

RPG Investment Advisory first reported a position in NKE in Q2 2016 and held it in 22 quarters. The position peaked at $380K in Q1 2018. 2,489 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

  • RPG Investment Advisory reported no remaining Nike position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 48 Nike shares in Q4 2021, an estimated $7K.
  • RPG Investment Advisory first reported a position in Nike in Q2 2016 and held it in 22 quarters.
  • RPG Investment Advisory's Nike position peaked at $380K in Q1 2018.
  • 2,489 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.