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WealthTrust-Arizona’s Nike NKE Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$810K Sell
10,919
-250
-2% -$18.7K 0.47% 28
2018
Q3 		$946K Sell
11,169
-250
-2% -$20.1K 0.45% 29
2018
Q2 		$910K Sell
11,419
-770
-6% -$54.2K 0.47% 28
2018
Q1 		$810K Sell
12,189
-519
-4% -$34.3K 0.43% 28
2017
Q4 		$795K Sell
12,708
-301
-2% -$17.3K 0.39% 28
2017
Q3 		$675K Sell
13,009
-150
-1% -$8.42K 0.34% 28
2017
Q2 		$776K Sell
13,159
-500
-4% -$27K 0.4% 26
2017
Q1 		$761K Hold
13,659
– – 0.41% 28
2016
Q4 		$694K Buy
13,659
+1
+0% +$51 0.4% 29
2016
Q3 		$719K Sell
13,658
-300
-2% -$16.9K 0.43% 29
2016
Q2 		$770K Sell
13,958
-80
-0.6% -$4.56K 0.47% 24
2016
Q1 		$863K Sell
14,038
-788
-5% -$47.6K 0.55% 21
2015
Q4 		$927K Sell
14,826
-210
-1% -$13.5K 0.56% 21
2015
Q3 		$924K Sell
15,036
-552
-4% -$31.2K 0.57% 20
2015
Q2 		$842K Sell
15,588
-1,212
-7% -$62.1K 0.51% 21
2015
Q1 		$843K Hold
16,800
– – 0.52% 22
2014
Q4 		$808K Hold
16,800
– – 0.68% 27
2014
Q3 		$749K Hold
16,800
– – 0.83% 30
2014
Q2 		$651K Sell
16,800
-400
-2% -$14.9K 0.7% 34
2014
Q1 		$635K Buy
17,200
+400
+2% +$15.1K 0.72% 34
2013
Q4 		$661K Hold
16,800
– – 0.77% 30
2013
Q3 		$610K Hold
16,800
– – 0.77% 31
2013
Q2 		$535K Buy
+16,800
New +$522K 0.72% 30

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthTrust-Arizona's NKE Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Nike (NKE) stake by 2.2% in Q4 2018, selling an estimated $18.7K and leaving 10,919 shares worth $810K. The position accounts for 0.47% of the portfolio, ranked #28.

WealthTrust-Arizona first reported a position in NKE in Q2 2013 and has held it in 23 quarters since. The position peaked at $946K in Q3 2018. 1,591 funds tracked by Wall St. Rank hold NKE as of Q4 2018.

  • WealthTrust-Arizona held 10,919 shares of Nike worth $810K as of Q4 2018.
  • WealthTrust-Arizona sold 250 Nike shares in Q4 2018, an estimated $18.7K.
  • Nike made up 0.47% of WealthTrust-Arizona's portfolio in Q4 2018, its #28 holding.
  • WealthTrust-Arizona first reported a position in Nike in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Nike position peaked at $946K in Q3 2018.
  • 1,591 funds tracked by Wall St. Rank held Nike as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.