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Capital Advisors Inc’s Nike NKE Stock Holding History

Capital Advisors Inc’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
2024
Q1 		– Sell
-1,868
Closed -$203K – 316
2023
Q4 		$203K Buy
+1,868
New +$201K ﹤0.01% 279
2023
Q2 		– Sell
-1,638
Closed -$201K – 275
2023
Q1 		$201K Buy
+1,638
New +$201K 0.01% 247
2022
Q1 		– Sell
-1,401
Closed -$233K – 272
2021
Q4 		$233K Buy
+1,401
New +$231K 0.01% 226
2021
Q3 		– Sell
-1,379
Closed -$213K – 239
2021
Q2 		$213K Buy
+1,379
New +$186K 0.01% 228

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital Advisors Inc's NKE Position: Q1 2024 in Review

Capital Advisors Inc sold out of Nike (NKE) in Q1 2024, closing a stake of 1,868 shares — an estimated $203K sold.

Capital Advisors Inc first reported a position in NKE in Q2 2021 and held it in 4 quarters. The position peaked at $233K in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Capital Advisors Inc reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Inc sold 1,868 Nike shares in Q1 2024, an estimated $203K.
  • Capital Advisors Inc first reported a position in Nike in Q2 2021 and held it in 4 quarters.
  • Capital Advisors Inc's Nike position peaked at $233K in Q4 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.