Advisory Alpha’s Nike NKE Stock Holding History

Advisory Alpha’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 Q3	–	Sell	-2,650	Closed	-$271K	–	253
2022 Q2	$271K	Buy	2,650 +291	+12%	+$34.4K	0.02%	211
2022 Q1	$317K	Buy	+2,359	New	+$332K	0.02%	207
2020 Q4	–	Sell	-895	Closed	-$117K	–	458
2020 Q3	$117K	Buy	+895	New	+$96.1K	0.03%	136
2020 Q2	–	Sell	-894	Closed	-$78.1K	–	423
2020 Q1	$78.1K	Buy	894 +162	+22%	+$15.1K	0.02%	163
2019 Q4	$74.8K	Sell	732 -33	-4%	-$3.11K	0.02%	231
2019 Q3	$70.8K	Buy	+765	New	+$65.6K	0.02%	206
2019 Q2	–	Sell	-868	Closed	-$72K	–	455
2019 Q1	$72K	Buy	+868	New	+$71.6K	0.03%	190

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisory Alpha's NKE Position: Q3 2022 in Review

Advisory Alpha sold out of Nike (NKE) in Q3 2022, closing a stake of 2,650 shares — an estimated $271K sold.

Advisory Alpha first reported a position in NKE in Q1 2019 and held it in 7 quarters. The position peaked at $317K in Q1 2022. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

Advisory Alpha reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
Advisory Alpha sold 2,650 Nike shares in Q3 2022, an estimated $271K.
Advisory Alpha first reported a position in Nike in Q1 2019 and held it in 7 quarters.
Advisory Alpha's Nike position peaked at $317K in Q1 2022.
2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Advisory Alpha's 13F filing for Q3 2022, filed 12 Oct 2022.