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Charles Schwab Trust’s Nike NKE Stock Holding History

Charles Schwab Trust’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
Q1 		– Sell
-1,617
Closed -$270K – 165
2021
Q4 		$270K Buy
+1,617
New +$267K 0.04% 150
2021
Q3 		– Sell
-1,319
Closed -$204K – 180
2021
Q2 		$204K Buy
+1,319
New +$178K 0.04% 181
2021
Q1 		– Sell
-1,713
Closed -$242K – 188
2020
Q4 		$242K Sell
1,713
-42
-2% -$5.57K 0.06% 172
2020
Q3 		$220K Buy
+1,755
New +$188K 0.07% 143

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab Trust's NKE Position: Q1 2022 in Review

Charles Schwab Trust sold out of Nike (NKE) in Q1 2022, closing a stake of 1,617 shares — an estimated $270K sold.

Charles Schwab Trust first reported a position in NKE in Q3 2020 and held it in 4 quarters. The position peaked at $270K in Q4 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • Charles Schwab Trust reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab Trust sold 1,617 Nike shares in Q1 2022, an estimated $270K.
  • Charles Schwab Trust first reported a position in Nike in Q3 2020 and held it in 4 quarters.
  • Charles Schwab Trust's Nike position peaked at $270K in Q4 2021.
  • 2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Charles Schwab Trust's 13F filing for Q1 2022, filed 14 Apr 2022.