Annex Advisory Services’s Nike NKE Stock Holding History

Annex Advisory Services’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 Q1	–	Sell	-1,975	Closed	-$231K	–	257
2022 Q4	$231K	Buy	+1,975	New	+$199K	0.01%	219
2022 Q3	–	Sell	-2,363	Closed	-$241K	–	255
2022 Q2	$241K	Buy	2,363 +856	+57%	+$101K	0.02%	218
2022 Q1	$203K	Sell	1,507 -39	-3%	-$5.48K	0.01%	237
2021 Q4	$258K	Buy	+1,546	New	+$255K	0.02%	205
2021 Q3	–	Sell	-1,507	Closed	-$232K	–	220
2021 Q2	$232K	Buy	+1,507	New	+$203K	0.02%	199
2021 Q1	–	Sell	-1,454	Closed	-$206K	–	208
2020 Q4	$206K	Buy	+1,454	New	+$193K	0.02%	186

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Annex Advisory Services's NKE Position: Q1 2023 in Review

Annex Advisory Services sold out of Nike (NKE) in Q1 2023, closing a stake of 1,975 shares — an estimated $231K sold.

Annex Advisory Services first reported a position in NKE in Q4 2020 and held it in 6 quarters. The position peaked at $258K in Q4 2021. 2,399 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

Annex Advisory Services reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
Annex Advisory Services sold 1,975 Nike shares in Q1 2023, an estimated $231K.
Annex Advisory Services first reported a position in Nike in Q4 2020 and held it in 6 quarters.
Annex Advisory Services's Nike position peaked at $258K in Q4 2021.
2,399 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Annex Advisory Services's 13F filing for Q1 2023, filed 27 Apr 2023.