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Stearns Financial Services Group’s Nike NKE Stock Holding History

Stearns Financial Services 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
2019
Q4 		– Sell
-2,352
Closed -$221K – 190
2019
Q3 		$221K Buy
+2,352
New +$202K 0.04% 119
2019
Q2 		– Sell
-2,461
Closed -$207K – 185
2019
Q1 		$207K Sell
2,461
-432
-15% -$35.6K 0.04% 123
2018
Q4 		$215K Buy
2,893
+2
+0.1% +$150 0.04% 124
2018
Q3 		$245K Sell
2,891
-270
-9% -$21.7K 0.06% 116
2018
Q2 		$252K Buy
3,161
+10
+0.3% +$704 0.06% 111
2018
Q1 		$209K Sell
3,151
-397
-11% -$26.2K 0.05% 121
2017
Q4 		$222K Buy
+3,548
New +$204K 0.05% 123
2017
Q3 		– Sell
-4,160
Closed -$245K – 135
2017
Q2 		$245K Buy
4,160
+17
+0.4% +$917 0.06% 119
2017
Q1 		$231K Buy
4,143
+45
+1% +$2.49K 0.06% 119
2016
Q4 		$208K Buy
4,098
+4
+0.1% +$205 0.05% 123
2016
Q3 		$216K Sell
4,094
-2,214
-35% -$125K 0.06% 119
2016
Q2 		$348K Buy
6,308
+112
+2% +$6.38K 0.1% 95
2016
Q1 		$381K Sell
6,196
-75
-1% -$4.53K 0.11% 90
2015
Q4 		$392K Buy
6,271
+3
+0% +$193 0.12% 88
2015
Q3 		$385K Buy
6,268
+4
+0.1% +$226 0.12% 83
2015
Q2 		$338K Buy
6,264
+6
+0.1% +$307 0.1% 88
2015
Q1 		$314K Buy
6,258
+86
+1% +$4.11K 0.1% 90
2014
Q4 		$297K Buy
6,172
+6
+0.1% +$281 0.1% 90
2014
Q3 		$275K Buy
6,166
+6
+0.1% +$238 0.1% 91
2014
Q2 		$239K Buy
6,160
+6
+0.1% +$223 0.09% 96
2014
Q1 		$227K Sell
6,154
-996
-14% -$37.6K 0.09% 97
2013
Q4 		$281K Sell
7,150
-224
-3% -$8.57K 0.11% 93
2013
Q3 		$268K Sell
7,374
-104
-1% -$3.4K 0.12% 92
2013
Q2 		$238K Buy
+7,478
New +$233K 0.11% 93

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Stearns Financial Services Group's NKE Position: Q4 2019 in Review

Stearns Financial Services Group sold out of Nike (NKE) in Q4 2019, closing a stake of 2,352 shares — an estimated $221K sold.

Stearns Financial Services Group first reported a position in NKE in Q2 2013 and held it in 24 quarters. The position peaked at $392K in Q4 2015. 1,880 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • Stearns Financial Services Group reported no remaining Nike position as of Q4 2019 after selling out during the quarter.
  • Stearns Financial Services Group sold 2,352 Nike shares in Q4 2019, an estimated $221K.
  • Stearns Financial Services Group first reported a position in Nike in Q2 2013 and held it in 24 quarters.
  • Stearns Financial Services Group's Nike position peaked at $392K in Q4 2015.
  • 1,880 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Stearns Financial Services Group's 13F filing for Q4 2019, filed 14 Feb 2020.