Altium Wealth Management’s Nike NKE Stock Holding History

Altium 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 Q2	$1.76M	Buy	17,222 +1,025	+6%	+$121K	0.13%	99
2022 Q1	$2.18M	Buy	16,197 +1,317	+9%	+$185K	0.14%	82
2021 Q4	$2.48M	Buy	14,880 +1,089	+8%	+$180K	0.16%	74
2021 Q3	$2M	Buy	13,791 +219	+2%	+$35.7K	0.14%	81
2021 Q2	$2.1M	Sell	13,572 -213	-2%	-$28.7K	0.15%	72
2021 Q1	$1.83M	Buy	13,785 +447	+3%	+$62.1K	0.15%	79
2020 Q4	$1.89M	Buy	13,338 +916	+7%	+$121K	0.17%	70
2020 Q3	$1.56M	Buy	12,422 +337	+3%	+$36.2K	0.16%	74
2020 Q2	$1.19M	Buy	12,085 +1,754	+17%	+$162K	0.13%	80
2020 Q1	$855K	Buy	10,331 +1,229	+14%	+$114K	0.12%	91
2019 Q4	$922K	Buy	9,102 +717	+9%	+$67.6K	0.11%	104
2019 Q3	$788K	Buy	8,385 +648	+8%	+$55.6K	0.11%	116
2019 Q2	$650K	Buy	7,737 +554	+8%	+$46.6K	0.09%	138
2019 Q1	$605K	Buy	7,183 +458	+7%	+$37.8K	0.1%	142
2018 Q4	$499K	Buy	6,725 +845	+14%	+$63.2K	0.1%	146
2018 Q3	$498K	Buy	5,880 +1,282	+28%	+$103K	0.1%	154
2018 Q2	$366K	Buy	+4,598	New	+$324K	0.1%	151

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

Altium Wealth Management's NKE Position: Q2 2022 in Review

Altium Wealth Management increased its Nike (NKE) stake by 6.3% in Q2 2022, buying an estimated $121K and bringing the position to 17,222 shares worth $1.76M. The position accounts for 0.13% of the portfolio, ranked #99.

Altium Wealth Management first reported a position in NKE in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.48M in Q4 2021. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Altium Wealth Management held 17,222 shares of Nike worth $1.76M as of Q2 2022.
Altium Wealth Management bought 1,025 Nike shares in Q2 2022, an estimated $121K.
Nike made up 0.13% of Altium Wealth Management's portfolio in Q2 2022, its #99 holding.
Altium Wealth Management first reported a position in Nike in Q2 2018 and has held it in 17 quarters since.
Altium Wealth Management's Nike position peaked at $2.48M in Q4 2021.
2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.