Alaethes Wealth’s Nike NKE Stock Holding History

Alaethes Wealth’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 Q2	–	Sell	-1,130	Closed	-$152K	–	237
2022 Q1	$152K	Sell	1,130 -10	-0.9%	-$1.41K	0.1%	105
2021 Q4	$190K	Hold	1,140	–	–	0.12%	97
2021 Q3	$166K	Hold	1,140	–	–	0.12%	96
2021 Q2	$176K	Buy	+1,140	New	+$153K	0.14%	92

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

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

Alaethes Wealth's NKE Position: Q2 2022 in Review

Alaethes Wealth sold out of Nike (NKE) in Q2 2022, closing a stake of 1,130 shares — an estimated $152K sold.

Alaethes Wealth first reported a position in NKE in Q2 2021 and held it in 4 quarters. The position peaked at $190K in Q4 2021. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Alaethes Wealth reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
Alaethes Wealth sold 1,130 Nike shares in Q2 2022, an estimated $152K.
Alaethes Wealth first reported a position in Nike in Q2 2021 and held it in 4 quarters.
Alaethes Wealth's Nike position peaked at $190K in Q4 2021.
2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.