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Collective Family Office’s Nike NKE Stock Holding History

Collective Family Office’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
-1,746
Closed -$214K – 181
2023
Q1 		$214K Buy
+1,746
New +$215K 0.09% 160
2022
Q3 		– Sell
-2,948
Closed -$301K – 191
2022
Q2 		$301K Sell
2,948
-33
-1% -$3.9K 0.13% 148
2022
Q1 		$401K Sell
2,981
-38
-1% -$5.34K 0.15% 135
2021
Q4 		$503K Buy
3,019
+167
+6% +$27.5K 0.2% 113
2021
Q3 		$414K Sell
2,852
-81
-3% -$13.2K 0.18% 118
2021
Q2 		$453K Hold
2,933
– – 0.19% 114
2021
Q1 		$390K Buy
2,933
+394
+16% +$54.8K 0.19% 124
2020
Q4 		$359K Buy
+2,539
New +$336K 0.2% 118

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Collective Family Office's NKE Position: Q2 2023 in Review

Collective Family Office sold out of Nike (NKE) in Q2 2023, closing a stake of 1,746 shares — an estimated $214K sold.

Collective Family Office first reported a position in NKE in Q4 2020 and held it in 8 quarters. The position peaked at $503K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Collective Family Office reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Collective Family Office sold 1,746 Nike shares in Q2 2023, an estimated $214K.
  • Collective Family Office first reported a position in Nike in Q4 2020 and held it in 8 quarters.
  • Collective Family Office's Nike position peaked at $503K in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Collective Family Office's 13F filing for Q2 2023, filed 12 Jul 2023.