API
NKE icon

Advisor Partners II’s Nike NKE Stock Holding History

Advisor Partners II’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
Q3 		$6.86M Sell
71,692
-5,319
-7% -$547K 0.27% 57
2023
Q2 		$8.5M Sell
77,011
-3,292
-4% -$385K 0.4% 41
2023
Q1 		$9.85M Buy
80,303
+8,222
+11% +$1.01M 0.54% 31
2022
Q4 		$8.43M Buy
72,081
+12,029
+20% +$1.21M 0.52% 32
2022
Q3 		$4.99M Buy
+60,052
New +$6.46M 0.38% 47

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Partners II's NKE Position: Q3 2023 in Review

Advisor Partners II reduced its Nike (NKE) stake by 6.9% in Q3 2023, selling an estimated $547K and leaving 71,692 shares worth $6.86M. The position accounts for 0.27% of the portfolio, ranked #57.

Advisor Partners II first reported a position in NKE in Q3 2022 and has held it in 5 quarters since. The position peaked at $9.85M in Q1 2023. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Advisor Partners II held 71,692 shares of Nike worth $6.86M as of Q3 2023.
  • Advisor Partners II sold 5,319 Nike shares in Q3 2023, an estimated $547K.
  • Nike made up 0.27% of Advisor Partners II's portfolio in Q3 2023, its #57 holding.
  • Advisor Partners II first reported a position in Nike in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Nike position peaked at $9.85M in Q1 2023.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.