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WealthStone’s Nike NKE Stock Holding History

WealthStone’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
Q1 		$837K Buy
6,305
+291
+5% +$40.5K 0.29% 55
2020
Q4 		$851K Buy
6,014
+202
+3% +$26.8K 0.3% 49
2020
Q3 		$730K Sell
5,812
-599
-9% -$64.3K 0.33% 46
2020
Q2 		$629K Buy
+6,411
New +$592K 0.3% 45
2019
Q3 		– Sell
-16,078
Closed -$1.35M – 413
2019
Q2 		$1.35M Buy
16,078
+14,575
+970% +$1.23M 0.61% 29
2019
Q1 		$127K Buy
+1,503
New +$124K 4.57% 6

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

WealthStone's NKE Position: Q1 2021 in Review

WealthStone increased its Nike (NKE) stake by 4.8% in Q1 2021, buying an estimated $40.5K and bringing the position to 6,305 shares worth $837K. The position accounts for 0.29% of the portfolio, ranked #55.

WealthStone first reported a position in NKE in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.35M in Q2 2019. 2,206 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

  • WealthStone held 6,305 shares of Nike worth $837K as of Q1 2021.
  • WealthStone bought 291 Nike shares in Q1 2021, an estimated $40.5K.
  • Nike made up 0.29% of WealthStone's portfolio in Q1 2021, its #55 holding.
  • WealthStone first reported a position in Nike in Q1 2019 and has held it in 6 quarters since.
  • WealthStone's Nike position peaked at $1.35M in Q2 2019.
  • 2,206 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.