AUA Capital Management’s Nike NKE Stock Holding History

AUA Capital 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
2023 Q1	–	Sell	-750	Closed	-$87.8K	–	250
2022 Q4	$87.8K	Hold	750	–	–	0.06%	118
2022 Q3	$62K	Sell	750 -200	-21%	-$21.5K	0.04%	124
2022 Q2	$97K	Hold	950	–	–	0.06%	117
2022 Q1	$128K	Hold	950	–	–	0.07%	111
2021 Q4	$158K	Buy	950 +30	+3%	+$4.95K	0.09%	100
2021 Q3	$134K	Hold	920	–	–	0.08%	100
2021 Q2	$142K	Hold	920	–	–	0.09%	100
2021 Q1	$122K	Hold	920	–	–	0.08%	101
2020 Q4	$130K	Hold	920	–	–	0.09%	98
2020 Q3	$115K	Buy	+920	New	+$98.8K	0.1%	92
2020 Q2	–	Sell	-920	Closed	-$76K	–	178
2020 Q1	$76K	Hold	920	–	–	0.07%	101
2019 Q4	$93K	Hold	920	–	–	0.08%	99
2019 Q3	$86K	Hold	920	–	–	0.07%	105
2019 Q2	$77K	Hold	920	–	–	0.06%	108
2019 Q1	$77K	Hold	920	–	–	0.06%	109
2018 Q4	$68K	Hold	920	–	–	0.06%	109
2018 Q3	$78K	Hold	920	–	–	0.06%	111
2018 Q2	$73K	Sell	920 -275	-23%	-$19.4K	0.06%	109
2018 Q1	$79K	Hold	1,195	–	–	0.07%	108
2017 Q4	$75K	Buy	1,195 +250	+26%	+$14.4K	0.07%	113
2017 Q3	$49K	Hold	945	–	–	0.05%	120
2017 Q2	$56K	Buy	945 +375	+66%	+$20.2K	0.05%	120
2017 Q1	$32K	Hold	570	–	–	0.03%	120
2016 Q4	$29K	Buy	+570	New	+$29.2K	0.03%	131

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

AUA Capital Management's NKE Position: Q1 2023 in Review

AUA Capital Management sold out of Nike (NKE) in Q1 2023, closing a stake of 750 shares — an estimated $87.8K sold.

AUA Capital Management first reported a position in NKE in Q4 2016 and held it in 24 quarters. The position peaked at $158K in Q4 2021. 2,399 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

AUA Capital Management reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 750 Nike shares in Q1 2023, an estimated $87.8K.
AUA Capital Management first reported a position in Nike in Q4 2016 and held it in 24 quarters.
AUA Capital Management's Nike position peaked at $158K in Q4 2021.
2,399 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.