Cascadia Advisory Services’s Nike NKE Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$5.17M	Buy	35,635 +314	+0.9%	+$51.2K	1.05%	19
2021 Q2	$5.46M	Sell	35,321 -2,099	-6%	-$282K	1.18%	15
2021 Q1	$4.97M	Buy	+37,420	New	+$5.2M	1.1%	19
2020 Q3	$4.31M	Sell	34,323 -1,135	-3%	-$122K	1.21%	17
2020 Q2	$3.48M	Buy	+35,458	New	+$3.27M	1.06%	16
2019 Q4	$3.51M	Buy	+34,664	New	+$3.27M	1%	15

Other funds holding NKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cascadia Advisory Services's NKE Position: Q3 2021 in Review

Cascadia Advisory Services increased its Nike (NKE) stake by 0.89% in Q3 2021, buying an estimated $51.2K and bringing the position to 35,635 shares worth $5.17M. The position accounts for 1.05% of the portfolio, ranked #19.

Cascadia Advisory Services first reported a position in NKE in Q4 2019 and has held it in 6 quarters since. The position peaked at $5.46M in Q2 2021. 2,238 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

Cascadia Advisory Services held 35,635 shares of Nike worth $5.17M as of Q3 2021.
Cascadia Advisory Services bought 314 Nike shares in Q3 2021, an estimated $51.2K.
Nike made up 1.05% of Cascadia Advisory Services's portfolio in Q3 2021, its #19 holding.
Cascadia Advisory Services first reported a position in Nike in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Nike position peaked at $5.46M in Q2 2021.
2,238 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.