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AdvisorShares Investments’s Nike NKE Stock Holding History

AdvisorShares Investments’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
2022
Q1 		– Sell
-11,384
Closed -$1.9M – 232
2021
Q4 		$1.9M Sell
11,384
-858
-7% -$142K 0.23% 54
2021
Q3 		$1.78M Buy
+12,242
New +$2M 0.28% 54
2021
Q2 		– Sell
-15,257
Closed -$2.03M – 217
2021
Q1 		$2.03M Buy
15,257
+1,206
+9% +$168K 0.25% 40
2020
Q4 		$1.99M Buy
14,051
+2,144
+18% +$284K 0.46% 25
2020
Q3 		$1.5K Buy
11,907
+2,530
+27% +$272K 0.07% 22
2020
Q2 		$919K Buy
+9,377
New +$865K 0.39% 58
2020
Q1 		– Sell
-7,693
Closed -$779K – 116
2019
Q4 		$779K Buy
+7,693
New +$725K 0.48% 52

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AdvisorShares Investments's NKE Position: Q1 2022 in Review

AdvisorShares Investments sold out of Nike (NKE) in Q1 2022, closing a stake of 11,384 shares — an estimated $1.9M sold.

AdvisorShares Investments first reported a position in NKE in Q4 2019 and held it in 7 quarters. The position peaked at $2.03M in Q1 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • AdvisorShares Investments reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
  • AdvisorShares Investments sold 11,384 Nike shares in Q1 2022, an estimated $1.9M.
  • AdvisorShares Investments first reported a position in Nike in Q4 2019 and held it in 7 quarters.
  • AdvisorShares Investments's Nike position peaked at $2.03M in Q1 2021.
  • 2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on AdvisorShares Investments's 13F filing for Q1 2022, filed 9 May 2022.