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AmeriServ Wealth Advisors’s Nike NKE Stock Holding History

AmeriServ Wealth 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
2023
Q2 		– Sell
-1,754
Closed -$215K – 48
2023
Q1 		$215K Sell
1,754
-5
-0.3% -$615 0.49% 39
2022
Q4 		$206K Sell
1,759
-738
-30% -$74.3K 0.41% 41
2022
Q3 		$208K Sell
2,497
-1
-0% -$108 0.46% 44
2022
Q2 		$255K Sell
2,498
-6,451
-72% -$763K 0.6% 44
2022
Q1 		$1.2M Sell
8,949
-74
-0.8% -$10.4K 0.88% 22
2021
Q4 		$1.5M Buy
9,023
+29
+0.3% +$4.78K 1.03% 15
2021
Q3 		$1.31M Buy
8,994
+74
+0.8% +$12.1K 1.01% 19
2021
Q2 		$1.38M Sell
8,920
-1,894
-18% -$255K 1.07% 20
2021
Q1 		$1.44M Buy
10,814
+857
+9% +$119K 1.23% 15
2020
Q4 		$1.41M Buy
+9,957
New +$1.32M 1.38% 15
2019
Q3 		$830K Buy
8,842
+142
+2% +$12.2K 1.13% 17
2019
Q2 		$730K Buy
8,700
+65
+0.8% +$5.47K 0.95% 24
2019
Q1 		$727K Sell
8,635
-662
-7% -$54.6K 1.52% 22
2018
Q4 		$689K Sell
9,297
-3,277
-26% -$245K 1.75% 23
2018
Q3 		$1.06M Buy
12,574
+101
+0.8% +$8.11K 1.33% 17
2018
Q2 		$994K Buy
12,473
+103
+0.8% +$7.26K 1.33% 18
2018
Q1 		$822K Buy
12,370
+219
+2% +$14.5K 0.93% 25
2017
Q4 		$734K Buy
+12,151
New +$699K 0.71% 27
2017
Q1 		$939K Sell
16,843
-4,455
-21% -$246K 1.23% 16
2016
Q4 		$1.08M Sell
21,298
-94
-0.4% -$4.82K 1.27% 15
2016
Q3 		$1.13M Buy
21,392
+8,371
+64% +$473K 1.42% 12
2016
Q2 		$719K Buy
+13,021
New +$742K 1.07% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AmeriServ Wealth Advisors's NKE Position: Q2 2023 in Review

AmeriServ Wealth Advisors sold out of Nike (NKE) in Q2 2023, closing a stake of 1,754 shares — an estimated $215K sold.

AmeriServ Wealth Advisors first reported a position in NKE in Q2 2016 and held it in 22 quarters. The position peaked at $1.5M in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • AmeriServ Wealth Advisors reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 1,754 Nike shares in Q2 2023, an estimated $215K.
  • AmeriServ Wealth Advisors first reported a position in Nike in Q2 2016 and held it in 22 quarters.
  • AmeriServ Wealth Advisors's Nike position peaked at $1.5M in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.