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Black Diamond Financial’s Nike NKE Stock Holding History

Black Diamond Financial’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
-2,664
Closed -$272K – 109
2022
Q2 		$272K Buy
2,664
+1,057
+66% +$125K 0.11% 91
2022
Q1 		$216K Sell
1,607
-1,986
-55% -$279K 0.07% 115
2021
Q4 		$599K Buy
3,593
+206
+6% +$34K 0.2% 53
2021
Q3 		$492K Buy
3,387
+322
+11% +$52.5K 0.24% 48
2021
Q2 		$473K Sell
3,065
-94
-3% -$12.7K 0.18% 51
2021
Q1 		$420K Hold
3,159
– – 0.18% 51
2020
Q4 		$447K Sell
3,159
-67
-2% -$8.88K 0.21% 51
2020
Q3 		$405K Hold
3,226
– – 0.23% 47
2020
Q2 		$316K Sell
3,226
-1,790
-36% -$165K 0.21% 53
2020
Q1 		$415K Buy
+5,016
New +$467K 0.32% 42

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

Black Diamond Financial's NKE Position: Q3 2022 in Review

Black Diamond Financial sold out of Nike (NKE) in Q3 2022, closing a stake of 2,664 shares — an estimated $272K sold.

Black Diamond Financial first reported a position in NKE in Q1 2020 and held it in 10 quarters. The position peaked at $599K in Q4 2021. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • Black Diamond Financial reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
  • Black Diamond Financial sold 2,664 Nike shares in Q3 2022, an estimated $272K.
  • Black Diamond Financial first reported a position in Nike in Q1 2020 and held it in 10 quarters.
  • Black Diamond Financial's Nike position peaked at $599K in Q4 2021.
  • 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Black Diamond Financial's 13F filing for Q3 2022, filed 9 Nov 2022.