American Trust Investment Advisors’s Nike NKE Stock Holding History

American Trust Investment Advisors’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 Q1	–	Sell	-1,415	Closed	-$236K	–	98
2021 Q4	$236K	Hold	1,415	–	–	0.12%	81
2021 Q3	$206K	Hold	1,415	–	–	0.12%	81
2021 Q2	$219K	Buy	+1,415	New	+$190K	0.12%	80
2021 Q1	–	Sell	-1,415	Closed	-$200K	–	84
2020 Q4	$200K	Buy	+1,415	New	+$187K	0.12%	74
2017 Q1	–	Sell	-32,312	Closed	-$1.64M	–	78
2016 Q4	$1.64M	Sell	32,312 -655	-2%	-$33.6K	1.6%	28
2016 Q3	$1.74M	Buy	32,967 +595	+2%	+$33.6K	1.75%	25
2016 Q2	$1.79M	Buy	32,372 +4,770	+17%	+$272K	1.84%	26
2016 Q1	$1.7M	Sell	27,602 -190	-0.7%	-$11.5K	1.75%	30
2015 Q4	$1.74M	Hold	27,792	–	–	1.96%	23
2015 Q3	$1.71M	Sell	27,792 -136	-0.5%	-$7.7K	1.99%	23
2015 Q2	$1.51M	Sell	27,928 -280	-1%	-$14.3K	1.5%	34
2015 Q1	$1.42M	Buy	28,208 +5,780	+26%	+$276K	1.4%	34
2014 Q4	$1.08M	Buy	+22,428	New	+$1.05M	1.14%	37

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Trust Investment Advisors's NKE Position: Q1 2022 in Review

American Trust Investment Advisors sold out of Nike (NKE) in Q1 2022, closing a stake of 1,415 shares — an estimated $236K sold.

American Trust Investment Advisors first reported a position in NKE in Q4 2014 and held it in 13 quarters. The position peaked at $1.79M in Q2 2016. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

American Trust Investment Advisors reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
American Trust Investment Advisors sold 1,415 Nike shares in Q1 2022, an estimated $236K.
American Trust Investment Advisors first reported a position in Nike in Q4 2014 and held it in 13 quarters.
American Trust Investment Advisors's Nike position peaked at $1.79M in Q2 2016.
2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on American Trust Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.