Sullivan, Bruyette, Speros & Blaney’s Nike NKE Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$1.06M	Sell	7,968 -736	-8%	-$102K	0.05%	113
2020 Q4	$1.23M	Sell	8,704 -95	-1%	-$12.6K	0.06%	98
2020 Q3	$1.1M	Buy	8,799 +695	+9%	+$74.6K	0.06%	93
2020 Q2	$795K	Hold	8,104	–	–	0.05%	107
2020 Q1	$671K	Sell	8,104 -291	-3%	-$27.1K	0.05%	105
2019 Q4	$850K	Buy	8,395 +30	+0.4%	+$2.83K	0.05%	99
2019 Q3	$786K	Buy	8,365 +70	+0.8%	+$6K	0.05%	101
2019 Q2	$696K	Hold	8,295	–	–	0.04%	99
2019 Q1	$699K	Buy	8,295 +2,888	+53%	+$238K	0.04%	95
2018 Q4	$401K	Sell	5,407 -150	-3%	-$11.2K	0.03%	128
2018 Q3	$471K	Hold	5,557	–	–	0.04%	99
2018 Q2	$443K	Hold	5,557	–	–	0.04%	98
2018 Q1	$369K	Sell	5,557 -63	-1%	-$4.16K	0.04%	112
2017 Q4	$352K	Sell	5,620 -428	-7%	-$24.6K	0.03%	122
2017 Q3	$314K	Hold	6,048	–	–	0.03%	123
2017 Q2	$357K	Buy	6,048 +61	+1%	+$3.29K	0.04%	108
2017 Q1	$334K	Hold	5,987	–	–	0.03%	105
2016 Q4	$304K	Buy	5,987 +234	+4%	+$12K	0.03%	111
2016 Q3	$303K	Sell	5,753 -817	-12%	-$46.1K	0.03%	108
2016 Q2	$363K	Buy	+6,570	New	+$374K	0.04%	92

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's NKE Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Nike (NKE) stake by 8.5% in Q1 2021, selling an estimated $102K and leaving 7,968 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #113.

Sullivan, Bruyette, Speros & Blaney first reported a position in NKE in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.23M in Q4 2020. 2,207 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 7,968 shares of Nike worth $1.06M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 736 Nike shares in Q1 2021, an estimated $102K.
Nike made up 0.05% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #113 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Nike in Q2 2016 and has held it in 20 quarters since.
Sullivan, Bruyette, Speros & Blaney's Nike position peaked at $1.23M in Q4 2020.
2,207 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.