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Bard Financial Services’s Nike NKE Stock Holding History

Bard Financial 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
Q2 		– Sell
-1,645
Closed -$202K – 328
2023
Q1 		$202K Buy
+1,645
New +$202K 0.02% 304
2022
Q2 		– Sell
-1,645
Closed -$221K – 302
2022
Q1 		$221K Hold
1,645
– – 0.02% 268
2021
Q4 		$274K Hold
1,645
– – 0.02% 247
2021
Q3 		$239K Hold
1,645
– – 0.02% 246
2021
Q2 		$254K Hold
1,645
– – 0.02% 237
2021
Q1 		$219K Hold
1,645
– – 0.02% 241
2020
Q4 		$233K Buy
+1,645
New +$218K 0.02% 230

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bard Financial Services's NKE Position: Q2 2023 in Review

Bard Financial Services sold out of Nike (NKE) in Q2 2023, closing a stake of 1,645 shares — an estimated $202K sold.

Bard Financial Services first reported a position in NKE in Q4 2020 and held it in 7 quarters. The position peaked at $274K in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Bard Financial Services reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Bard Financial Services sold 1,645 Nike shares in Q2 2023, an estimated $202K.
  • Bard Financial Services first reported a position in Nike in Q4 2020 and held it in 7 quarters.
  • Bard Financial Services's Nike position peaked at $274K in Q4 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Bard Financial Services's 13F filing for Q2 2023, filed 11 Jul 2023.