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Aevitas Wealth Management’s Nike NKE Stock Holding History

Aevitas Wealth Management’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
Q4 		$700K Sell
5,980
-1,039
-15% -$105K 0.41% 58
2022
Q3 		$583K Sell
7,019
-886
-11% -$95.4K 0.44% 58
2022
Q2 		$808K Sell
7,905
-204
-3% -$24.1K 0.55% 52
2022
Q1 		$1.09M Sell
8,109
-766
-9% -$108K 0.67% 43
2021
Q4 		$1.48M Buy
8,875
+11
+0.1% +$1.81K 0.88% 32
2021
Q3 		$1.29M Buy
8,864
+5
+0.1% +$815 0.82% 33
2021
Q2 		$1.37M Sell
8,859
-9
-0.1% -$1.21K 0.87% 34
2021
Q1 		$1.18M Sell
8,868
-12
-0.1% -$1.67K 0.82% 37
2020
Q4 		$1.26M Sell
8,880
-379
-4% -$50.2K 0.92% 31
2020
Q3 		$1.16M Buy
9,259
+8
+0.1% +$859 0.96% 28
2020
Q2 		$907K Buy
9,251
+9
+0.1% +$831 0.84% 32
2020
Q1 		$765K Sell
9,242
-956
-9% -$88.9K 0.86% 31
2019
Q4 		$1.03M Sell
10,198
-100
-1% -$9.43K 0.97% 31
2019
Q3 		$967K Sell
10,298
-187
-2% -$16K 0.97% 32
2019
Q2 		$880K Sell
10,485
-4,465
-30% -$376K 0.89% 34
2019
Q1 		$1.26M Sell
14,950
-191
-1% -$15.8K 1.12% 27
2018
Q4 		$1.12M Sell
15,141
-1,288
-8% -$96.4K 1.15% 23
2018
Q3 		$1.39M Sell
16,429
-591
-3% -$47.5K 1.26% 18
2018
Q2 		$1.36M Sell
17,020
-895
-5% -$63K 1.32% 18
2018
Q1 		$1.19M Buy
17,915
+18
+0.1% +$1.19K 1.19% 23
2017
Q4 		$1.12M Buy
+17,897
New +$1.03M 1.06% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aevitas Wealth Management's NKE Position: Q4 2022 in Review

Aevitas Wealth Management reduced its Nike (NKE) stake by 15% in Q4 2022, selling an estimated $105K and leaving 5,980 shares worth $700K. The position accounts for 0.41% of the portfolio, ranked #58.

Aevitas Wealth Management first reported a position in NKE in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.48M in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Aevitas Wealth Management held 5,980 shares of Nike worth $700K as of Q4 2022.
  • Aevitas Wealth Management sold 1,039 Nike shares in Q4 2022, an estimated $105K.
  • Nike made up 0.41% of Aevitas Wealth Management's portfolio in Q4 2022, its #58 holding.
  • Aevitas Wealth Management first reported a position in Nike in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Nike position peaked at $1.48M in Q4 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.