San Francisco Sentry Investment Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.51M | Sell |
9,765
-75
| -0.8% | -$10.1K | 0.79% | 24 |
|
|
2021
Q1 | $1.31M | Buy |
9,840
+608
| +7% | +$84.5K | 0.56% | 38 |
|
|
2020
Q4 | $1.31M | Buy |
9,232
+71
| +0.8% | +$9.41K | 0.61% | 34 |
|
|
2020
Q3 | $1.15M | Sell |
9,161
-156
| -2% | -$16.7K | 0.59% | 32 |
|
|
2020
Q2 | $914K | Sell |
9,317
-355
| -4% | -$32.8K | 0.49% | 44 |
|
|
2020
Q1 | $800K | Sell |
9,672
-52
| -0.5% | -$4.84K | 0.51% | 42 |
|
|
2019
Q4 | $985K | Buy |
9,724
+721
| +8% | +$68K | 0.44% | 51 |
|
|
2019
Q3 | $846K | Sell |
9,003
-102
| -1% | -$8.75K | 0.39% | 59 |
|
|
2019
Q2 | $764K | Buy |
9,105
+115
| +1% | +$9.68K | 0.35% | 67 |
|
|
2019
Q1 | $757K | Buy |
8,990
+542
| +6% | +$44.7K | 0.33% | 71 |
|
|
2018
Q4 | $627K | Buy |
8,448
+113
| +1% | +$8.45K | 0.3% | 67 |
|
|
2018
Q3 | $707K | Buy |
8,335
+1,290
| +18% | +$104K | 0.26% | 72 |
|
|
2018
Q2 | $561K | Sell |
7,045
-6,372
| -47% | -$449K | 0.23% | 84 |
|
|
2018
Q1 | $891K | Sell |
13,417
-403
| -3% | -$26.6K | 0.26% | 79 |
|
|
2017
Q4 | $865K | Sell |
13,820
-792
| -5% | -$45.5K | 0.25% | 83 |
|
|
2017
Q3 | $758K | Sell |
14,612
-3,471
| -19% | -$195K | 0.25% | 95 |
|
|
2017
Q2 | $1.07M | Buy |
18,083
+635
| +4% | +$34.3K | 0.38% | 63 |
|
|
2017
Q1 | $972K | Sell |
17,448
-2,331
| -12% | -$129K | 0.53% | 58 |
|
|
2016
Q4 | $1M | Sell |
19,779
-21,020
| -52% | -$1.08M | 0.58% | 55 |
|
|
2016
Q3 | $2.15M | Buy |
40,799
+452
| +1% | +$25.5K | 1.27% | 19 |
|
|
2016
Q2 | $2.23M | Buy |
40,347
+2,216
| +6% | +$126K | 1.37% | 18 |
|
|
2016
Q1 | $2.34M | Buy |
38,131
+10,135
| +36% | +$612K | 1.41% | 12 |
|
|
2015
Q4 | $1.75M | Hold |
27,996
| – | – | 1.1% | 22 |
|
|
2015
Q3 | $1.72M | Sell |
27,996
-506
| -2% | -$28.6K | 1.21% | 18 |
|
|
2015
Q2 | $1.54M | Buy |
28,502
+1,202
| +4% | +$61.6K | 0.92% | 26 |
|
|
2015
Q1 | $1.37M | Buy |
27,300
+460
| +2% | +$22K | 0.82% | 33 |
|
|
2014
Q4 | $1.29M | Sell |
26,840
-1,986
| -7% | -$93.1K | 0.75% | 33 |
|
|
2014
Q3 | $1.29M | Buy |
28,826
+72
| +0.3% | +$2.86K | 0.64% | 38 |
|
|
2014
Q2 | $1.11M | Buy |
28,754
+14
| +0% | +$521 | 0.53% | 47 |
|
|
2014
Q1 | $1.06M | Buy |
28,740
+1,210
| +4% | +$45.7K | 0.34% | 69 |
|
|
2013
Q4 | $1.08M | Sell |
27,530
-426
| -2% | -$16.3K | 0.37% | 67 |
|
|
2013
Q3 | $1.01M | Buy |
27,956
+594
| +2% | +$19.4K | 0.38% | 70 |
|
|
2013
Q2 | $871K | Buy |
+27,362
| New | +$851K | 0.31% | 77 |
|
Other funds holding NKE
San Francisco Sentry Investment Group's NKE Position: Q2 2021 in Review
San Francisco Sentry Investment Group reduced its Nike (NKE) stake by 0.76% in Q2 2021, selling an estimated $10.1K and leaving 9,765 shares worth $1.51M. The position accounts for 0.79% of the portfolio, ranked #24.
San Francisco Sentry Investment Group first reported a position in NKE in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.34M in Q1 2016. 2,249 funds tracked by Wall St. Rank hold NKE as of Q2 2021.
- San Francisco Sentry Investment Group held 9,765 shares of Nike worth $1.51M as of Q2 2021.
- San Francisco Sentry Investment Group sold 75 Nike shares in Q2 2021, an estimated $10.1K.
- Nike made up 0.79% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #24 holding.
- San Francisco Sentry Investment Group first reported a position in Nike in Q2 2013 and has held it in 33 quarters since.
- San Francisco Sentry Investment Group's Nike position peaked at $2.34M in Q1 2016.
- 2,249 funds tracked by Wall St. Rank held Nike as of Q2 2021.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.