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Baystate Wealth Management’s Nike NKE Stock Holding History

Baystate Wealth 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
Q4 		$343K Sell
3,158
-39
-1% -$4.19K 0.03% 167
2023
Q3 		$306K Sell
3,197
-42
-1% -$4.32K 0.03% 165
2023
Q2 		$358K Sell
3,239
-8
-0.2% -$936 0.03% 151
2023
Q1 		$398K Buy
3,247
+13
+0.4% +$1.6K 0.03% 142
2022
Q4 		$378K Sell
3,234
-10
-0.3% -$1.01K 0.03% 151
2022
Q3 		$270K Buy
3,244
+27
+0.8% +$2.91K 0.03% 161
2022
Q2 		$329K Sell
3,217
-230
-7% -$27.2K 0.03% 145
2022
Q1 		$464K Hold
3,447
– – 0.04% 118
2021
Q4 		$575K Buy
3,447
+116
+3% +$19.1K 0.05% 107
2021
Q3 		$484K Buy
3,331
+68
+2% +$11.1K 0.05% 101
2021
Q2 		$504K Buy
3,263
+362
+12% +$48.7K 0.05% 95
2021
Q1 		$386K Hold
2,901
– – 0.04% 102
2020
Q4 		$411K Sell
2,901
-699
-19% -$92.6K 0.05% 86
2020
Q3 		$452K Sell
3,600
-166
-4% -$17.8K 0.05% 81
2020
Q2 		$369K Sell
3,766
-54
-1% -$4.98K 0.04% 83
2020
Q1 		$316K Buy
3,820
+217
+6% +$20.2K 0.04% 81
2019
Q4 		$365K Buy
3,603
+1,393
+63% +$131K 0.04% 80
2019
Q3 		$208K Sell
2,210
-220
-9% -$18.9K 0.03% 104
2019
Q2 		$208K Sell
2,430
-119
-5% -$10K 0.03% 101
2019
Q1 		$225K Buy
2,549
+245
+11% +$20.2K 0.03% 98
2018
Q4 		$185K Buy
2,304
+127
+6% +$9.5K 0.03% 102
2018
Q3 		$163K Buy
2,177
+4
+0.2% +$321 0.03% 94
2018
Q2 		$168K Buy
2,173
+70
+3% +$4.93K 0.02% 96
2018
Q1 		$141K Sell
2,103
-479
-19% -$31.6K 0.02% 97
2017
Q4 		$238K Sell
2,582
-1,420
-35% -$81.6K 0.04% 74
2017
Q3 		$206K Hold
4,002
– – 0.03% 78
2017
Q2 		$231K Sell
4,002
-546
-12% -$29.5K 0.04% 71
2017
Q1 		$253K Buy
4,548
+601
+15% +$33.2K 0.05% 64
2016
Q4 		$209K Buy
+3,947
New +$202K 0.04% 61

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baystate Wealth Management's NKE Position: Q4 2023 in Review

Baystate Wealth Management reduced its Nike (NKE) stake by 1.2% in Q4 2023, selling an estimated $4.19K and leaving 3,158 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #167.

Baystate Wealth Management first reported a position in NKE in Q4 2016 and has held it in 29 quarters since. The position peaked at $575K in Q4 2021. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Baystate Wealth Management held 3,158 shares of Nike worth $343K as of Q4 2023.
  • Baystate Wealth Management sold 39 Nike shares in Q4 2023, an estimated $4.19K.
  • Nike made up 0.03% of Baystate Wealth Management's portfolio in Q4 2023, its #167 holding.
  • Baystate Wealth Management first reported a position in Nike in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Nike position peaked at $575K in Q4 2021.
  • 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.