Capital Planning Advisors’s Nike NKE Stock Holding History

Capital Planning 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 Q3	–	Sell	-2,279	Closed	-$233K	–	133
2022 Q2	$233K	Sell	2,279 -11,398	-83%	-$1.35M	0.06%	117
2022 Q1	$1.84M	Buy	13,677 +149	+1%	+$20.9K	0.39%	63
2021 Q4	$2.25M	Buy	13,528 +482	+4%	+$79.5K	0.43%	58
2021 Q3	$1.9M	Sell	13,046 -61	-0.5%	-$9.95K	0.39%	64
2021 Q2	$2.02M	Buy	13,107 +1,038	+9%	+$140K	0.42%	60
2021 Q1	$1.6M	Buy	12,069 +4,387	+57%	+$610K	0.36%	67
2020 Q4	$1.09M	Buy	7,682 +1,051	+16%	+$139K	0.27%	71
2020 Q3	$832K	Buy	6,631 +1,419	+27%	+$152K	0.23%	79
2020 Q2	$511K	Buy	+5,212	New	+$481K	0.15%	87

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Planning Advisors's NKE Position: Q3 2022 in Review

Capital Planning Advisors sold out of Nike (NKE) in Q3 2022, closing a stake of 2,279 shares — an estimated $233K sold.

Capital Planning Advisors first reported a position in NKE in Q2 2020 and held it in 9 quarters. The position peaked at $2.25M in Q4 2021. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

Capital Planning Advisors reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
Capital Planning Advisors sold 2,279 Nike shares in Q3 2022, an estimated $233K.
Capital Planning Advisors first reported a position in Nike in Q2 2020 and held it in 9 quarters.
Capital Planning Advisors's Nike position peaked at $2.25M in Q4 2021.
2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Capital Planning Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.