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Altavista Wealth Management’s Nike NKE Stock Holding History

Altavista 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
2021
Q4 		$245K Hold
1,468
– – 0.05% 178
2021
Q3 		$213K Buy
1,468
+24
+2% +$3.91K 0.05% 181
2021
Q2 		$223K Buy
+1,444
New +$194K 0.05% 176
2016
Q2 		– Sell
-10,167
Closed -$625K – 129
2016
Q1 		$625K Sell
10,167
-773
-7% -$46.7K 0.35% 61
2015
Q4 		$684K Sell
10,940
-778
-7% -$50.2K 0.4% 59
2015
Q3 		$720K Sell
11,718
-800
-6% -$45.3K 0.47% 55
2015
Q2 		$676K Sell
12,518
-400
-3% -$20.5K 0.42% 56
2015
Q1 		$648K Buy
12,918
+850
+7% +$40.6K 0.4% 58
2014
Q4 		$573K Buy
12,068
+1,754
+17% +$82.3K 0.35% 62
2014
Q3 		$460K Sell
10,314
-4,210
-29% -$167K 0.3% 69
2014
Q2 		$563K Sell
14,524
-7,942
-35% -$295K 0.35% 67
2014
Q1 		$830K Sell
22,466
-648
-3% -$24.5K 0.51% 57
2013
Q4 		$909K Sell
23,114
-5,474
-19% -$210K 0.55% 55
2013
Q3 		$1.04M Sell
28,588
-760
-3% -$24.8K 0.68% 46
2013
Q2 		$934K Buy
+29,348
New +$913K 0.63% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Altavista Wealth Management's NKE Position: Q4 2021 in Review

Altavista Wealth Management held its Nike (NKE) position steady in Q4 2021 at 1,468 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #178.

Altavista Wealth Management first reported a position in NKE in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.04M in Q3 2013. 2,490 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

  • Altavista Wealth Management held 1,468 shares of Nike worth $245K as of Q4 2021.
  • Altavista Wealth Management left its Nike share count unchanged in Q4 2021.
  • Nike made up 0.05% of Altavista Wealth Management's portfolio in Q4 2021, its #178 holding.
  • Altavista Wealth Management first reported a position in Nike in Q2 2013 and has held it in 15 quarters since.
  • Altavista Wealth Management's Nike position peaked at $1.04M in Q3 2013.
  • 2,490 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on Altavista Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.