Security Asset Management’s Nike NKE Stock Holding History

Security Asset Management’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 Q2	–	Sell	-6,930	Closed	-$921K	–	89
2021 Q1	$921K	Hold	6,930	–	–	0.38%	58
2020 Q4	$980K	Sell	6,930 -100	-1%	-$13.2K	0.41%	54
2020 Q3	$883K	Hold	7,030	–	–	0.54%	49
2020 Q2	$689K	Hold	7,030	–	–	0.43%	53
2020 Q1	$582K	Hold	7,030	–	–	0.41%	52
2019 Q4	$712K	Hold	7,030	–	–	0.42%	52
2019 Q3	$660K	Hold	7,030	–	–	0.43%	49
2019 Q2	$590K	Sell	7,030 -100	-1%	-$8.42K	0.38%	56
2019 Q1	$600K	Hold	7,130	–	–	0.4%	57
2018 Q4	$529K	Hold	7,130	–	–	0.4%	54
2018 Q3	$604K	Buy	7,130 +400	+6%	+$32.1K	0.4%	54
2018 Q2	$536K	Hold	6,730	–	–	0.38%	54
2018 Q1	$447K	Hold	6,730	–	–	0.33%	56
2017 Q4	$421K	Sell	6,730 -573	-8%	-$32.9K	0.32%	57
2017 Q3	$379K	Hold	7,303	–	–	0.3%	57
2017 Q2	$431K	Hold	7,303	–	–	0.35%	54
2017 Q1	$407K	Buy	7,303 +172	+2%	+$9.5K	0.35%	55
2016 Q4	$362K	Hold	7,131	–	–	0.33%	56
2016 Q3	$375K	Sell	7,131 -292	-4%	-$16.5K	0.35%	59
2016 Q2	$410K	Sell	7,423 -1,800	-20%	-$103K	0.39%	57
2016 Q1	$567K	Buy	9,223 +2,823	+44%	+$170K	0.55%	51
2015 Q4	$400K	Hold	6,400	–	–	0.39%	57
2015 Q3	$394K	Hold	6,400	–	–	0.42%	57
2015 Q2	$346K	Hold	6,400	–	–	0.32%	66
2015 Q1	$321K	Hold	6,400	–	–	0.31%	67
2014 Q4	$308K	Buy	+6,400	New	+$300K	0.31%	70

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Security Asset Management's NKE Position: Q2 2021 in Review

Security Asset Management sold out of Nike (NKE) in Q2 2021, closing a stake of 6,930 shares — an estimated $921K sold.

Security Asset Management first reported a position in NKE in Q4 2014 and held it in 26 quarters. The position peaked at $980K in Q4 2020. 2,249 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

Security Asset Management reported no remaining Nike position as of Q2 2021 after selling out during the quarter.
Security Asset Management sold 6,930 Nike shares in Q2 2021, an estimated $921K.
Security Asset Management first reported a position in Nike in Q4 2014 and held it in 26 quarters.
Security Asset Management's Nike position peaked at $980K in Q4 2020.
2,249 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on Security Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.