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Vontobel Swiss Wealth Advisors’s Nike NKE Stock Holding History

Vontobel Swiss Wealth Advisors’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 		$7.3M Buy
48,369
+3,343
+7% +$450K 3.75% 12
2021
Q1 		$5.98M Sell
45,026
-7,048
-14% -$980K 3.34% 17
2020
Q4 		$7.37M Sell
52,074
-279
-0.5% -$37K 4.19% 6
2020
Q3 		$6.4M Sell
52,353
-175
-0.3% -$18.8K 4.47% 3
2020
Q2 		$5.15M Buy
52,528
+3,159
+6% +$292K 3.38% 11
2020
Q1 		$4.08M Buy
49,369
+24,850
+101% +$2.31M 3.11% 12
2019
Q4 		$2.48M Buy
24,519
+22,304
+1,007% +$2.1M 1.62% 24
2019
Q3 		$208K Buy
+2,215
New +$190K 0.13% 101

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

Vontobel Swiss Wealth Advisors's NKE Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors increased its Nike (NKE) stake by 7.4% in Q2 2021, buying an estimated $450K and bringing the position to 48,369 shares worth $7.3M. The position accounts for 3.75% of the portfolio, ranked #12.

Vontobel Swiss Wealth Advisors first reported a position in NKE in Q3 2019 and has held it in 8 quarters since. The position peaked at $7.37M in Q4 2020. 2,250 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

  • Vontobel Swiss Wealth Advisors held 48,369 shares of Nike worth $7.3M as of Q2 2021.
  • Vontobel Swiss Wealth Advisors bought 3,343 Nike shares in Q2 2021, an estimated $450K.
  • Nike made up 3.75% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #12 holding.
  • Vontobel Swiss Wealth Advisors first reported a position in Nike in Q3 2019 and has held it in 8 quarters since.
  • Vontobel Swiss Wealth Advisors's Nike position peaked at $7.37M in Q4 2020.
  • 2,250 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.