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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
2018
Q4 		– Sell
-300
Closed -$25K – 206
2018
Q3 		$25K Buy
+300
New +$24.1K ﹤0.01% 170

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Jennison Associates
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.