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USCA RIA’s Nike NKE Stock Holding History

USCA RIA’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 		$2.83M Sell
18,354
-7,265
-28% -$978K 0.17% 172
2021
Q1 		$3.4M Buy
25,619
+305
+1% +$42.4K 0.22% 128
2020
Q4 		$3.58M Sell
25,314
-628
-2% -$83.2K 0.25% 90
2020
Q3 		$3.26M Buy
25,942
+9,716
+60% +$1.04M 0.26% 94
2020
Q2 		$1.59M Sell
16,226
-525
-3% -$48.5K 0.14% 150
2020
Q1 		$1.39M Buy
16,751
+798
+5% +$74.2K 0.16% 134
2019
Q4 		$1.62M Buy
15,953
+812
+5% +$76.5K 0.14% 189
2019
Q3 		$1.42M Buy
15,141
+9,540
+170% +$818K 0.14% 189
2019
Q2 		$470K Sell
5,601
-171
-3% -$14.4K 0.05% 304
2019
Q1 		$486K Sell
5,772
-2,557
-31% -$211K 0.05% 280
2018
Q4 		$618K Buy
8,329
+537
+7% +$40.2K 0.08% 238
2018
Q3 		$660K Sell
7,792
-887
-10% -$71.2K 0.07% 272
2018
Q2 		$692K Buy
8,679
+202
+2% +$14.2K 0.07% 260
2018
Q1 		$563K Buy
8,477
+523
+7% +$34.5K 0.06% 279
2017
Q4 		$498K Buy
7,954
+601
+8% +$34.6K 0.06% 295
2017
Q3 		$434K Hold
7,353
– – 0.06% 304
2017
Q2 		$434K Buy
7,353
+1,336
+22% +$72.1K 0.06% 305
2017
Q1 		$335K Buy
+6,017
New +$332K 0.05% 329
2016
Q4 		– Sell
-10,458
Closed -$551K – 396
2016
Q3 		$551K Buy
10,458
+634
+6% +$35.8K 0.09% 232
2016
Q2 		$542K Sell
9,824
-620
-6% -$35.3K 0.09% 215
2016
Q1 		$642K Buy
10,444
+1,900
+22% +$115K 0.12% 181
2015
Q4 		$534K Hold
8,544
– – 0.12% 189
2015
Q3 		$525K Buy
8,544
+3,720
+77% +$210K 0.13% 180
2015
Q2 		$261K Buy
+4,824
New +$247K 0.07% 278

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

USCA RIA's NKE Position: Q2 2021 in Review

USCA RIA reduced its Nike (NKE) stake by 28% in Q2 2021, selling an estimated $978K and leaving 18,354 shares worth $2.83M. The position accounts for 0.17% of the portfolio, ranked #172.

USCA RIA first reported a position in NKE in Q2 2015 and has held it in 24 quarters since. The position peaked at $3.58M in Q4 2020. 2,249 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

  • USCA RIA held 18,354 shares of Nike worth $2.83M as of Q2 2021.
  • USCA RIA sold 7,265 Nike shares in Q2 2021, an estimated $978K.
  • Nike made up 0.17% of USCA RIA's portfolio in Q2 2021, its #172 holding.
  • USCA RIA first reported a position in Nike in Q2 2015 and has held it in 24 quarters since.
  • USCA RIA's Nike position peaked at $3.58M in Q4 2020.
  • 2,249 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.