SIM
NKE icon

Sonora Investment Management’s Nike NKE Stock Holding History

Sonora Investment 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
Q3 		$1.02M Sell
7,038
-127
-2% -$20.7K 0.13% 102
2021
Q2 		$1.11M Sell
7,165
-95
-1% -$12.8K 0.14% 97
2021
Q1 		$965K Sell
7,260
-226
-3% -$31.4K 0.08% 182
2020
Q4 		$1.06M Sell
7,486
-64
-0.8% -$8.48K 0.09% 174
2020
Q3 		$948K Buy
7,550
+79
+1% +$8.48K 0.09% 166
2020
Q2 		$732K Sell
7,471
-1,057
-12% -$97.6K 0.07% 165
2020
Q1 		$706K Sell
8,528
-342
-4% -$31.8K 0.08% 157
2019
Q4 		$899K Sell
8,870
-431
-5% -$40.6K 0.09% 156
2019
Q3 		$874K Sell
9,301
-500
-5% -$42.9K 0.09% 153
2019
Q2 		$823K Sell
9,801
-645
-6% -$54.3K 0.09% 151
2019
Q1 		$880K Sell
10,446
-500
-5% -$41.3K 0.11% 147
2018
Q4 		$812K Sell
10,946
-249
-2% -$18.6K 0.12% 141
2018
Q3 		$948K Sell
11,195
-750
-6% -$60.2K 0.13% 132
2018
Q2 		$952K Hold
11,945
– – 0.15% 119
2018
Q1 		$794K Hold
11,945
– – 0.13% 124
2017
Q4 		$747K Hold
11,945
– – 0.12% 127
2017
Q3 		$619K Buy
11,945
+490
+4% +$27.5K 0.11% 140
2017
Q2 		$676K Buy
11,455
+340
+3% +$18.3K 0.13% 126
2017
Q1 		$619K Sell
11,115
-100
-0.9% -$5.53K 0.12% 129
2016
Q4 		$570K Sell
11,215
-2,568
-19% -$132K 0.12% 125
2016
Q3 		$726K Sell
13,783
-100
-0.7% -$5.64K 0.15% 110
2016
Q2 		$766K Sell
13,883
-120
-0.9% -$6.84K 0.18% 98
2016
Q1 		$829K Buy
14,003
+1,051
+8% +$63.5K 0.2% 91
2015
Q4 		$810K Sell
12,952
-160
-1% -$10.3K 0.21% 90
2015
Q3 		$719K Buy
+13,112
New +$742K 0.22% 78

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sonora Investment Management's NKE Position: Q3 2021 in Review

Sonora Investment Management reduced its Nike (NKE) stake by 1.8% in Q3 2021, selling an estimated $20.7K and leaving 7,038 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #102.

Sonora Investment Management first reported a position in NKE in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.11M in Q2 2021. 2,238 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • Sonora Investment Management held 7,038 shares of Nike worth $1.02M as of Q3 2021.
  • Sonora Investment Management sold 127 Nike shares in Q3 2021, an estimated $20.7K.
  • Nike made up 0.13% of Sonora Investment Management's portfolio in Q3 2021, its #102 holding.
  • Sonora Investment Management first reported a position in Nike in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Nike position peaked at $1.11M in Q2 2021.
  • 2,238 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.