Baldrige Asset Management’s Nike NKE Stock Holding History

Baldrige Asset 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
2022 Q4	–	Sell	-216	Closed	-$18K	–	322
2022 Q3	$18K	Hold	216	–	–	0.01%	211
2022 Q2	$22K	Hold	216	–	–	0.01%	204
2022 Q1	$29K	Hold	216	–	–	0.01%	205
2021 Q4	$36K	Sell	216 -25	-10%	-$4.12K	0.01%	196
2021 Q3	$35K	Sell	241 -25	-9%	-$4.08K	0.01%	189
2021 Q2	$41K	Buy	+266	New	+$35.8K	0.02%	176

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Baldrige Asset Management's NKE Position: Q4 2022 in Review

Baldrige Asset Management sold out of Nike (NKE) in Q4 2022, closing a stake of 216 shares — an estimated $18K sold.

Baldrige Asset Management first reported a position in NKE in Q2 2021 and held it in 6 quarters. The position peaked at $41K in Q2 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

Baldrige Asset Management reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
Baldrige Asset Management sold 216 Nike shares in Q4 2022, an estimated $18K.
Baldrige Asset Management first reported a position in Nike in Q2 2021 and held it in 6 quarters.
Baldrige Asset Management's Nike position peaked at $41K in Q2 2021.
2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Baldrige Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.