AIP
NKE icon

Almanack Investment Partners’s Nike NKE Stock Holding History

Almanack Investment Partners’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
-3,886
Closed -$398K – 854
2022
Q2 		$398K Buy
+3,886
New +$460K 0.04% 273
2021
Q3 		– Sell
-3,623
Closed -$561K – 540
2021
Q2 		$561K Buy
3,623
+43
+1% +$5.79K 0.05% 210
2021
Q1 		$477K Buy
3,580
+237
+7% +$32.9K 0.05% 247
2020
Q4 		$473K Buy
3,343
+9
+0.3% +$1.19K 0.05% 220
2020
Q3 		$426K Buy
3,334
+87
+3% +$9.34K 0.05% 236
2020
Q2 		$319K Buy
+3,247
New +$300K 0.06% 177

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Almanack Investment Partners's NKE Position: Q3 2022 in Review

Almanack Investment Partners sold out of Nike (NKE) in Q3 2022, closing a stake of 3,886 shares — an estimated $398K sold.

Almanack Investment Partners first reported a position in NKE in Q2 2020 and held it in 6 quarters. The position peaked at $561K in Q2 2021. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • Almanack Investment Partners reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 3,886 Nike shares in Q3 2022, an estimated $398K.
  • Almanack Investment Partners first reported a position in Nike in Q2 2020 and held it in 6 quarters.
  • Almanack Investment Partners's Nike position peaked at $561K in Q2 2021.
  • 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Almanack Investment Partners's 13F filing for Q3 2022, filed 15 Nov 2022.