Cassia Capital Partners’s Nike NKE Stock Holding History

Cassia Capital Partners’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 Q4	–	Sell	-18,985	Closed	-$2.76M	–	120
2021 Q3	$2.76M	Buy	+18,985	New	+$3.1M	1.9%	10

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cassia Capital Partners's NKE Position: Q4 2021 in Review

Cassia Capital Partners sold out of Nike (NKE) in Q4 2021, closing a stake of 18,985 shares — an estimated $2.76M sold.

Cassia Capital Partners first reported a position in NKE in Q3 2021 and held it in 1 quarter. The position peaked at $2.76M in Q3 2021. 2,490 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

Cassia Capital Partners reported no remaining Nike position as of Q4 2021 after selling out during the quarter.
Cassia Capital Partners sold 18,985 Nike shares in Q4 2021, an estimated $2.76M.
Cassia Capital Partners first reported a position in Nike in Q3 2021 and held it in 1 quarter.
Cassia Capital Partners's Nike position peaked at $2.76M in Q3 2021.
2,490 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.