CA
NKE icon

Calton & Associates’s Nike NKE Stock Holding History

Calton & Associates’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
Q1 		– Sell
-1,319
Closed -$219K – 395
2021
Q4 		$219K Sell
1,319
-1,249
-49% -$206K 0.06% 334
2021
Q3 		$373K Sell
2,568
-977
-28% -$159K 0.08% 246
2021
Q2 		$548K Buy
3,545
+340
+11% +$45.8K 0.1% 186
2021
Q1 		$426K Buy
3,205
+1,261
+65% +$175K 0.08% 215
2020
Q4 		$275K Sell
1,944
-143
-7% -$18.9K 0.05% 284
2020
Q3 		$262K Sell
2,087
-1,039
-33% -$112K 0.05% 257
2020
Q2 		$307K Sell
3,126
-47
-1% -$4.34K 0.07% 221
2020
Q1 		$263K Sell
3,173
-363
-10% -$33.8K 0.07% 227
2019
Q4 		$358K Sell
3,536
-328
-8% -$30.9K 0.07% 222
2019
Q3 		$363K Sell
3,864
-3,154
-45% -$270K 0.08% 206
2019
Q2 		$589K Buy
7,018
+657
+10% +$55.3K 0.17% 103
2019
Q1 		$536K Buy
6,361
+2,065
+48% +$170K 0.16% 121
2018
Q4 		$319K Buy
4,296
+1,891
+79% +$141K 0.12% 163
2018
Q3 		$204K Sell
2,405
-3,316
-58% -$266K 0.06% 264
2018
Q2 		$461K Buy
5,721
+1,845
+48% +$130K 0.13% 126
2018
Q1 		$258K Sell
3,876
-310
-7% -$20.5K 0.07% 268
2017
Q4 		$281K Buy
+4,186
New +$241K 0.07% 259

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calton & Associates's NKE Position: Q1 2022 in Review

Calton & Associates sold out of Nike (NKE) in Q1 2022, closing a stake of 1,319 shares — an estimated $219K sold.

Calton & Associates first reported a position in NKE in Q4 2017 and held it in 17 quarters. The position peaked at $589K in Q2 2019. 2,397 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • Calton & Associates reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
  • Calton & Associates sold 1,319 Nike shares in Q1 2022, an estimated $219K.
  • Calton & Associates first reported a position in Nike in Q4 2017 and held it in 17 quarters.
  • Calton & Associates's Nike position peaked at $589K in Q2 2019.
  • 2,397 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.