Arvest Trust’s Nike NKE Stock Holding History

Arvest Trust’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
2024 Q2	–	Sell	-2,247	Closed	-$211K	–	179
2024 Q1	$211K	Sell	2,247 -977	-30%	-$99.4K	0.01%	172
2023 Q4	$350K	Buy	3,224 +215	+7%	+$23.1K	0.02%	139
2023 Q3	$288K	Sell	3,009 -558	-16%	-$57.4K	0.02%	134
2023 Q2	$394K	Sell	3,567 -77	-2%	-$9.01K	0.02%	128
2023 Q1	$447K	Buy	3,644 +806	+28%	+$99.1K	0.03%	115
2022 Q4	$332K	Buy	2,838 +389	+16%	+$39.2K	0.02%	136
2022 Q3	$204K	Buy	+2,449	New	+$264K	0.01%	172

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arvest Trust's NKE Position: Q2 2024 in Review

Arvest Trust sold out of Nike (NKE) in Q2 2024, closing a stake of 2,247 shares — an estimated $211K sold.

Arvest Trust first reported a position in NKE in Q3 2022 and held it in 7 quarters. The position peaked at $447K in Q1 2023. 2,206 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

Arvest Trust reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
Arvest Trust sold 2,247 Nike shares in Q2 2024, an estimated $211K.
Arvest Trust first reported a position in Nike in Q3 2022 and held it in 7 quarters.
Arvest Trust's Nike position peaked at $447K in Q1 2023.
2,206 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.