ADE LLC’s Nike NKE Stock Holding History

ADE LLC’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
2023 Q2	–	Sell	-1,669	Closed	-$205K	–	85
2023 Q1	$205K	Buy	+1,669	New	+$205K	0.15%	79
2022 Q2	–	Sell	-1,650	Closed	-$222K	–	72
2022 Q1	$222K	Sell	1,650 -19	-1%	-$2.67K	0.21%	66
2021 Q4	$278K	Buy	1,669 +19	+1%	+$3.13K	0.24%	64
2021 Q3	$240K	Hold	1,650	–	–	0.22%	62
2021 Q2	$255K	Buy	1,650 +400	+32%	+$53.8K	0.23%	61
2021 Q1	$166K	Hold	1,250	–	–	0.16%	78
2020 Q4	$177K	Buy	+1,250	New	+$166K	0.14%	88

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ADE LLC's NKE Position: Q2 2023 in Review

ADE LLC sold out of Nike (NKE) in Q2 2023, closing a stake of 1,669 shares — an estimated $205K sold.

ADE LLC first reported a position in NKE in Q4 2020 and held it in 7 quarters. The position peaked at $278K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

ADE LLC reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
ADE LLC sold 1,669 Nike shares in Q2 2023, an estimated $205K.
ADE LLC first reported a position in Nike in Q4 2020 and held it in 7 quarters.
ADE LLC's Nike position peaked at $278K in Q4 2021.
2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on ADE LLC's 13F filing for Q2 2023, filed 20 Jul 2023.