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Thrive Capital Management (Pennsylvania)’s Nike NKE Stock Holding History

Thrive Capital Management (Pennsylvania)’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
Q4 		– Sell
-3,947
Closed -$573K – 119
2021
Q3 		$573K Sell
3,947
-101
-2% -$16.5K 0.42% 61
2021
Q2 		$625K Buy
4,048
+1,512
+60% +$203K 0.49% 56
2021
Q1 		$337K Buy
2,536
+1,063
+72% +$148K 0.32% 80
2020
Q4 		$208K Buy
+1,473
New +$195K 0.22% 88

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s NKE Position: Q4 2021 in Review

Thrive Capital Management (Pennsylvania) sold out of Nike (NKE) in Q4 2021, closing a stake of 3,947 shares — an estimated $573K sold.

Thrive Capital Management (Pennsylvania) first reported a position in NKE in Q4 2020 and held it in 4 quarters. The position peaked at $625K in Q2 2021. 2,490 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

  • Thrive Capital Management (Pennsylvania) reported no remaining Nike position as of Q4 2021 after selling out during the quarter.
  • Thrive Capital Management (Pennsylvania) sold 3,947 Nike shares in Q4 2021, an estimated $573K.
  • Thrive Capital Management (Pennsylvania) first reported a position in Nike in Q4 2020 and held it in 4 quarters.
  • Thrive Capital Management (Pennsylvania)'s Nike position peaked at $625K in Q2 2021.
  • 2,490 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2021, filed 9 Feb 2022.