Charter Oak Capital Management’s Nike NKE Stock Holding History

Charter Oak Capital Management’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
2023 Q2	–	Sell	-1,864	Closed	-$229K	–	176
2023 Q1	$229K	Hold	1,864	–	–	0.03%	160
2022 Q4	$218K	Buy	+1,864	New	+$188K	0.03%	158
2022 Q3	–	Sell	-1,902	Closed	-$194K	–	616
2022 Q2	$194K	Buy	1,902 +91	+5%	+$10.8K	0.03%	172
2022 Q1	$244K	Sell	1,811 -64	-3%	-$8.99K	0.03%	167
2021 Q4	$313K	Sell	1,875 -33	-2%	-$5.44K	0.04%	153
2021 Q3	$277K	Sell	1,908 -131	-6%	-$21.4K	0.03%	153
2021 Q2	$315K	Buy	2,039 +2	+0.1%	+$269	0.04%	136
2021 Q1	$271K	Buy	2,037 +1	+0%	+$139	0.04%	146
2020 Q4	$288K	Buy	+2,036	New	+$270K	0.04%	138

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Charter Oak Capital Management's NKE Position: Q2 2023 in Review

Charter Oak Capital Management sold out of Nike (NKE) in Q2 2023, closing a stake of 1,864 shares — an estimated $229K sold.

Charter Oak Capital Management first reported a position in NKE in Q4 2020 and held it in 9 quarters. The position peaked at $315K in Q2 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

Charter Oak Capital Management reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
Charter Oak Capital Management sold 1,864 Nike shares in Q2 2023, an estimated $229K.
Charter Oak Capital Management first reported a position in Nike in Q4 2020 and held it in 9 quarters.
Charter Oak Capital Management's Nike position peaked at $315K in Q2 2021.
2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Charter Oak Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.