Capital Directions Investment Advisors’s Nike NKE Stock Holding History

Capital Directions Investment Advisors’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 Q4	$48.6K	Buy	+415	New	+$41.8K	0.02%	126
2022 Q3	–	Sell	-415	Closed	-$44.7K	–	131
2022 Q2	$42K	Sell	415 -60	-13%	-$7.1K	0.01%	137
2022 Q1	$64K	Buy	+475	New	+$66.8K	0.02%	129
2021 Q4	–	Sell	-415	Closed	-$60K	–	163
2021 Q3	$60K	Hold	415	–	–	0.02%	128
2021 Q2	$64K	Buy	+415	New	+$55.8K	0.02%	108
2021 Q1	–	Sell	-415	Closed	-$59K	–	291
2020 Q4	$59K	Hold	415	–	–	0.02%	104
2020 Q3	$52K	Hold	415	–	–	0.02%	107
2020 Q2	$41K	Hold	415	–	–	0.02%	117
2020 Q1	$34K	Hold	415	–	–	0.01%	131
2019 Q4	$42K	Hold	415	–	–	0.01%	146
2019 Q3	$39K	Buy	+415	New	+$35.6K	0.01%	146
2018 Q3	–	Sell	-415	Closed	-$33K	–	204
2018 Q2	$33K	Buy	+415	New	+$29.2K	0.02%	90

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Directions Investment Advisors's NKE Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Nike (NKE) in Q4 2022: 415 shares worth $48.6K. The stake represents 0.02% of the portfolio and ranks #126 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in NKE as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in NKE in Q2 2018 and has held it in 12 quarters since. The position peaked at $64K in Q1 2022. 2,343 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

Capital Directions Investment Advisors held 415 shares of Nike worth $48.6K as of Q4 2022.
Nike was a new Capital Directions Investment Advisors position in Q4 2022.
Nike made up 0.02% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #126 holding.
Capital Directions Investment Advisors first reported a position in Nike in Q2 2018 and has held it in 12 quarters since.
Capital Directions Investment Advisors's Nike position peaked at $64K in Q1 2022.
2,343 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.