CFO
NKE icon

Colony Family Offices’s Nike NKE Stock Holding History

Colony Family Offices’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
-4,551
Closed -$560K – 76
2023
Q1 		$560K Hold
4,551
– – 0.21% 52
2022
Q4 		$533K Hold
4,551
– – 0.22% 45
2022
Q3 		$380K Buy
4,551
+1
+0% +$108 0.16% 54
2022
Q2 		$466K Buy
+4,550
New +$538K 0.21% 45

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

Colony Family Offices's NKE Position: Q2 2023 in Review

Colony Family Offices sold out of Nike (NKE) in Q2 2023, closing a stake of 4,551 shares — an estimated $560K sold.

Colony Family Offices first reported a position in NKE in Q2 2022 and held it in 4 quarters. The position peaked at $560K in Q1 2023. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Colony Family Offices reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Colony Family Offices sold 4,551 Nike shares in Q2 2023, an estimated $560K.
  • Colony Family Offices first reported a position in Nike in Q2 2022 and held it in 4 quarters.
  • Colony Family Offices's Nike position peaked at $560K in Q1 2023.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.