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Avalon Investment & Advisory’s Nike NKE Stock Holding History

Avalon Investment & Advisory’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 		$2.15M Sell
17,500
-4,496
-20% -$553K 0.06% 171
2022
Q4 		$2.57M Sell
21,996
-96,371
-81% -$9.7M 0.07% 158
2022
Q3 		$9.84M Sell
118,367
-849
-0.7% -$91.4K 0.3% 102
2022
Q2 		$12.2M Sell
119,216
-4,586
-4% -$542K 0.34% 91
2022
Q1 		$16.7M Buy
123,802
+17,715
+17% +$2.49M 0.4% 79
2021
Q4 		$17.7M Sell
106,087
-25,238
-19% -$4.16M 0.44% 76
2021
Q3 		$19.1M Buy
131,325
+4,038
+3% +$658K 0.44% 69
2021
Q2 		$19.7M Sell
127,287
-54,471
-30% -$7.33M 0.44% 71
2021
Q1 		$24.2M Buy
181,758
+3,013
+2% +$419K 0.55% 63
2020
Q4 		$25.3M Buy
178,745
+4,245
+2% +$562K 0.52% 58
2020
Q3 		$21.9M Sell
174,500
-4,971
-3% -$534K 0.49% 62
2020
Q2 		$17.6M Sell
179,471
-17,336
-9% -$1.6M 0.41% 76
2020
Q1 		$16.3M Sell
196,807
-3,807
-2% -$354K 0.42% 75
2019
Q4 		$20.3M Sell
200,614
-9,428
-4% -$889K 0.42% 73
2019
Q3 		$19.7M Sell
210,042
-16,809
-7% -$1.44M 0.44% 74
2019
Q2 		$19M Sell
226,851
-152,160
-40% -$12.8M 0.42% 77
2019
Q1 		$31.9M Buy
379,011
+372,338
+5,580% +$30.7M 0.73% 34
2018
Q4 		$495K Buy
+6,673
New +$499K 0.01% 266
2017
Q3 		– Sell
-80,077
Closed -$4.72M – 385
2017
Q2 		$4.72M Sell
80,077
-1,043
-1% -$56.3K 0.16% 148
2017
Q1 		$4.52M Buy
81,120
+1,385
+2% +$76.5K 0.16% 143
2016
Q4 		$4.05M Sell
79,735
-5,571
-7% -$286K 0.15% 130
2016
Q3 		$4.49M Buy
85,306
+174
+0.2% +$9.82K 0.17% 118
2016
Q2 		$4.7M Sell
85,132
-176,873
-68% -$10.1M 0.18% 104
2016
Q1 		$16.1M Buy
+262,005
New +$15.8M 0.7% 56

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avalon Investment & Advisory's NKE Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Nike (NKE) stake by 20% in Q1 2023, selling an estimated $553K and leaving 17,500 shares worth $2.15M. The position accounts for 0.06% of the portfolio, ranked #171.

Avalon Investment & Advisory first reported a position in NKE in Q1 2016 and has held it in 24 quarters since. The position peaked at $31.9M in Q1 2019. 2,399 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

  • Avalon Investment & Advisory held 17,500 shares of Nike worth $2.15M as of Q1 2023.
  • Avalon Investment & Advisory sold 4,496 Nike shares in Q1 2023, an estimated $553K.
  • Nike made up 0.06% of Avalon Investment & Advisory's portfolio in Q1 2023, its #171 holding.
  • Avalon Investment & Advisory first reported a position in Nike in Q1 2016 and has held it in 24 quarters since.
  • Avalon Investment & Advisory's Nike position peaked at $31.9M in Q1 2019.
  • 2,399 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.