Cerro Pacific Wealth Advisors’s Nike NKE Stock Holding History

Cerro Pacific Wealth 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
2025 Q2	–	Sell	-3,213	Closed	-$243K	–	170
2025 Q1	$243K	Sell	3,213 -928	-22%	-$68.3K	0.08%	142
2024 Q4	$366K	Sell	4,141 -43	-1%	-$3.38K	0.12%	119
2024 Q3	$315K	Hold	4,184	–	–	0.12%	121
2024 Q2	$315K	Buy	+4,184	New	+$389K	0.12%	122
2023 Q1	$649K	Sell	5,295 -2,997	-36%	-$368K	0.36%	71
2022 Q4	$970K	Sell	8,292 -1,060	-11%	-$107K	0.52%	56
2022 Q3	$777K	Buy	9,352 +15	+0.2%	+$1.61K	0.47%	56
2022 Q2	$954K	Sell	9,337 -1,434	-13%	-$170K	0.6%	43
2022 Q1	$1.45M	Buy	10,771 +11	+0.1%	+$1.55K	0.89%	25
2021 Q4	$1.79M	Buy	10,760 +535	+5%	+$88.2K	1.14%	17
2021 Q3	$1.49M	Buy	10,225 +1,027	+11%	+$167K	1.07%	20
2021 Q2	$1.42M	Buy	+9,198	New	+$1.24M	1.05%	21
2020 Q4	$1.05M	Buy	+7,445	New	+$986K	0.63%	49

Other funds holding NKE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

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

Fidelity Investments

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

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

Bank of New York Mellon

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return