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Sun Life Financial’s Nike NKE Stock Holding History

Sun Life Financial’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
-754
Closed -$100K – 358
2021
Q1 		$100K Buy
754
+11
+1% +$1.53K 0.01% 142
2020
Q4 		$105K Buy
743
+60
+9% +$7.95K 0.01% 136
2020
Q3 		$86K Sell
683
-57
-8% -$6.12K 0.01% 140
2020
Q2 		$73K Buy
740
+37
+5% +$3.42K 0.01% 134
2020
Q1 		$58K Sell
703
-37
-5% -$3.44K 0.01% 128
2019
Q4 		$75K Sell
740
-287
-28% -$27.1K 0.02% 131
2019
Q3 		$96K Hold
1,027
– – 0.02% 241
2019
Q2 		$86K Sell
1,027
-1,122
-52% -$94.4K 0.02% 252
2019
Q1 		$181K Sell
2,149
-1,400
-39% -$116K 0.04% 208
2018
Q4 		$263K Buy
3,549
+27
+0.8% +$2.02K 0.06% 158
2018
Q3 		$298K Buy
3,522
+47
+1% +$3.77K 0.05% 175
2018
Q2 		$277K Buy
3,475
+3,082
+784% +$217K 0.04% 182
2018
Q1 		$5.92K Sell
393
-2,482
-86% -$164K 0.05% 132
2017
Q4 		$180K Sell
2,875
-6,770
-70% -$389K 0.02% 150
2017
Q3 		$500K Buy
9,645
+106
+1% +$5.95K 0.05% 142
2017
Q2 		$563K Buy
9,539
+9,499
+23,748% +$512K 0.06% 111
2017
Q1 		$714 Buy
40
+3
+8% +$166 ﹤0.01% 151
2016
Q4 		$726 Buy
+37
New +$1.9K 0.01% 98

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

Sun Life Financial's NKE Position: Q2 2021 in Review

Sun Life Financial sold out of Nike (NKE) in Q2 2021, closing a stake of 754 shares — an estimated $100K sold.

Sun Life Financial first reported a position in NKE in Q4 2016 and held it in 18 quarters. The position peaked at $563K in Q2 2017. 2,249 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

  • Sun Life Financial reported no remaining Nike position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 754 Nike shares in Q2 2021, an estimated $100K.
  • Sun Life Financial first reported a position in Nike in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Nike position peaked at $563K in Q2 2017.
  • 2,249 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.