Column Capital Advisors’s Nike NKE Stock Holding History

Column Capital 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
2023 Q3	$36.3K	Sell	380 -266	-41%	-$27.4K	0.01%	361
2023 Q2	$71.3K	Hold	646	–	–	0.01%	276
2023 Q1	$79.2K	Sell	646 -109	-14%	-$13.4K	0.01%	256
2022 Q4	$88.3K	Buy	755 +266	+54%	+$26.8K	0.01%	218
2022 Q3	$41K	Hold	489	–	–	0.01%	301
2022 Q2	$50K	Buy	489 +144	+42%	+$17K	0.01%	281
2022 Q1	$46K	Buy	345 +9	+3%	+$1.26K	0.01%	298
2021 Q4	$56K	Buy	336 +11	+3%	+$1.81K	0.01%	283
2021 Q3	$47K	Buy	325 +10	+3%	+$1.63K	0.01%	279
2021 Q2	$49K	Buy	315 +16	+5%	+$2.15K	0.01%	276
2021 Q1	$40K	Hold	299	–	–	0.01%	301
2020 Q4	$42K	Hold	299	–	–	0.01%	297
2020 Q3	$38K	Sell	299 -49	-14%	-$5.26K	0.01%	288
2020 Q2	$34K	Buy	348 +89	+34%	+$8.21K	0.01%	304
2020 Q1	$21K	Buy	259 +84	+48%	+$7.82K	0.01%	305
2019 Q4	$17K	Buy	+175	New	+$16.5K	0.01%	391

Other funds holding NKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Column Capital Advisors's NKE Position: Q3 2023 in Review

Column Capital Advisors reduced its Nike (NKE) stake by 41% in Q3 2023, selling an estimated $27.4K and leaving 380 shares worth $36.3K. The position accounts for 0.01% of the portfolio, ranked #361.

Column Capital Advisors first reported a position in NKE in Q4 2019 and has held it in 16 quarters since. The position peaked at $88.3K in Q4 2022. 2,280 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

Column Capital Advisors held 380 shares of Nike worth $36.3K as of Q3 2023.
Column Capital Advisors sold 266 Nike shares in Q3 2023, an estimated $27.4K.
Nike made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #361 holding.
Column Capital Advisors first reported a position in Nike in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Nike position peaked at $88.3K in Q4 2022.
2,280 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.