ACG Wealth’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,713
| Closed | -$175K | – | 742 |
|
|
2022
Q2 | $175K | Sell |
1,713
-53
| -3% | -$6.27K | 0.04% | 260 |
|
|
2022
Q1 | $238K | Sell |
1,766
-48
| -3% | -$6.75K | 0.05% | 242 |
|
|
2021
Q4 | $302K | Hold |
1,814
| – | – | 0.04% | 263 |
|
|
2021
Q3 | $263K | Sell |
1,814
-24,211
| -93% | -$3.95M | 0.03% | 261 |
|
|
2021
Q2 | $4.02M | Sell |
26,025
-833
| -3% | -$112K | 0.51% | 57 |
|
|
2021
Q1 | $3.57M | Buy |
26,858
+33
| +0.1% | +$4.59K | 0.47% | 60 |
|
|
2020
Q4 | $3.79M | Sell |
26,825
-361
| -1% | -$47.8K | 0.52% | 56 |
|
|
2020
Q3 | $3.41M | Sell |
27,186
-363
| -1% | -$39K | 0.51% | 59 |
|
|
2020
Q2 | $2.7M | Sell |
27,549
-27
| -0.1% | -$2.49K | 0.44% | 62 |
|
|
2020
Q1 | $2.28M | Sell |
27,576
-1,303
| -5% | -$121K | 0.43% | 69 |
|
|
2019
Q4 | $2.93M | Buy |
28,879
+410
| +1% | +$38.7K | 0.44% | 61 |
|
|
2019
Q3 | $2.67M | Sell |
28,469
-2,735
| -9% | -$235K | 0.39% | 66 |
|
|
2019
Q2 | $2.62M | Sell |
31,204
-12
| -0% | -$1.01K | 0.35% | 73 |
|
|
2019
Q1 | $2.63M | Buy |
31,216
+2,816
| +10% | +$232K | 0.35% | 67 |
|
|
2018
Q4 | $2.11M | Sell |
28,400
-438
| -2% | -$32.8K | 0.32% | 75 |
|
|
2018
Q3 | $2.44M | Sell |
28,838
-713
| -2% | -$57.3K | 0.32% | 72 |
|
|
2018
Q2 | $2.35M | Sell |
29,551
-3,164
| -10% | -$223K | 0.36% | 67 |
|
|
2018
Q1 | $2.17M | Sell |
32,715
-1,069
| -3% | -$70.5K | 0.33% | 79 |
|
|
2017
Q4 | $2.11M | Sell |
33,784
-1,938
| -5% | -$111K | 0.31% | 83 |
|
|
2017
Q3 | $1.85M | Sell |
35,722
-2,491
| -7% | -$140K | 0.32% | 79 |
|
|
2017
Q2 | $2.25M | Buy |
38,213
+956
| +3% | +$51.6K | 0.37% | 79 |
|
|
2017
Q1 | $2.08M | Buy |
37,257
+267
| +0.7% | +$14.8K | 0.38% | 79 |
|
|
2016
Q4 | $1.88M | Sell |
36,990
-19,425
| -34% | -$996K | 0.4% | 73 |
|
|
2016
Q3 | $2.97M | Sell |
56,415
-624
| -1% | -$35.2K | 0.63% | 41 |
|
|
2016
Q2 | $3.15M | Buy |
57,039
+996
| +2% | +$56.7K | 0.7% | 37 |
|
|
2016
Q1 | $3.44M | Sell |
56,043
-7,681
| -12% | -$464K | 0.78% | 33 |
|
|
2015
Q4 | $3.98M | Buy |
63,724
+7,988
| +14% | +$515K | 0.89% | 29 |
|
|
2015
Q3 | $3.43M | Buy |
55,736
+4,496
| +9% | +$254K | 0.92% | 27 |
|
|
2015
Q2 | $2.77M | Sell |
51,240
-1,926
| -4% | -$98.7K | 0.69% | 40 |
|
|
2015
Q1 | $2.67M | Sell |
53,166
-4,346
| -8% | -$208K | 0.7% | 43 |
|
|
2014
Q4 | $2.77M | Buy |
57,512
+478
| +0.8% | +$22.4K | 0.75% | 37 |
|
|
2014
Q3 | $2.54M | Sell |
57,034
-89,690
| -61% | -$3.56M | 0.72% | 39 |
|
|
2014
Q2 | $5.69M | Buy |
146,724
+70,232
| +92% | +$2.61M | 1.07% | 20 |
|
|
2014
Q1 | $2.83M | Sell |
76,492
-33,468
| -30% | -$1.26M | 0.84% | 26 |
|
|
2013
Q4 | $4.32M | Buy |
109,960
+29,930
| +37% | +$1.15M | 1.11% | 18 |
|
|
2013
Q3 | $2.91M | Sell |
80,030
-6,950
| -8% | -$227K | 1.2% | 15 |
|
|
2013
Q2 | $2.77M | Buy |
+86,980
| New | +$2.71M | 1.08% | 21 |
|
Other funds holding NKE
ACG Wealth's NKE Position: Q3 2022 in Review
ACG Wealth sold out of Nike (NKE) in Q3 2022, closing a stake of 1,713 shares — an estimated $175K sold.
ACG Wealth first reported a position in NKE in Q2 2013 and held it in 37 quarters. The position peaked at $5.69M in Q2 2014. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.
- ACG Wealth reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
- ACG Wealth sold 1,713 Nike shares in Q3 2022, an estimated $175K.
- ACG Wealth first reported a position in Nike in Q2 2013 and held it in 37 quarters.
- ACG Wealth's Nike position peaked at $5.69M in Q2 2014.
- 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.