BFG
NKE icon

Baron Financial Group’s Nike NKE Stock Holding History

Baron Financial Group’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
Q3 		– Sell
-855
Closed -$87.4K – 146
2022
Q2 		$87.4K Hold
855
– – 0.06% 65
2022
Q1 		$115K Hold
855
– – 0.07% 58
2021
Q4 		$143K Hold
855
– – 0.08% 56
2021
Q3 		$124K Hold
855
– – 0.08% 58
2021
Q2 		$132K Hold
855
– – 0.08% 59
2021
Q1 		$114K Buy
855
+355
+71% +$49.4K 0.08% 60
2020
Q4 		$70.7K Hold
500
– – 0.06% 73
2020
Q3 		$62.8K Buy
+500
New +$53.7K 0.06% 78

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baron Financial Group's NKE Position: Q3 2022 in Review

Baron Financial Group sold out of Nike (NKE) in Q3 2022, closing a stake of 855 shares — an estimated $87.4K sold.

Baron Financial Group first reported a position in NKE in Q3 2020 and held it in 8 quarters. The position peaked at $143K in Q4 2021. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • Baron Financial Group reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
  • Baron Financial Group sold 855 Nike shares in Q3 2022, an estimated $87.4K.
  • Baron Financial Group first reported a position in Nike in Q3 2020 and held it in 8 quarters.
  • Baron Financial Group's Nike position peaked at $143K in Q4 2021.
  • 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Baron Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.