Compton Wealth Advisory Group’s Nike NKE Stock Holding History

Compton Wealth Advisory Group’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 Q2	–	Sell	-10,768	Closed	-$1.45M	–	112
2022 Q1	$1.45M	Buy	10,768 +124	+1%	+$17.4K	0.56%	41
2021 Q4	$1.77M	Buy	10,644 +36	+0.3%	+$5.94K	0.76%	33
2021 Q3	$1.54M	Sell	10,608 -268	-2%	-$43.7K	0.72%	33
2021 Q2	$1.68M	Buy	10,876 +281	+3%	+$37.8K	0.78%	33
2021 Q1	$1.41M	Buy	10,595 +2,478	+31%	+$344K	0.81%	34
2020 Q4	$1.15M	Sell	8,117 -2,326	-22%	-$308K	0.72%	36
2020 Q3	$1.31M	Buy	10,443 +75	+0.7%	+$8.05K	0.98%	30
2020 Q2	$1.02M	Sell	10,368 -1,499	-13%	-$138K	1.08%	30
2020 Q1	$982K	Sell	11,867 -1,120	-9%	-$104K	1.27%	30
2019 Q4	$1.32M	Hold	12,987	–	–	1.16%	28
2019 Q3	$1.22M	Buy	12,987 +10,223	+370%	+$877K	0.67%	29
2019 Q2	$232K	Hold	2,764	–	–	0.12%	65
2019 Q1	$233K	Buy	+2,764	New	+$228K	0.12%	63

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compton Wealth Advisory Group's NKE Position: Q2 2022 in Review

Compton Wealth Advisory Group sold out of Nike (NKE) in Q2 2022, closing a stake of 10,768 shares — an estimated $1.45M sold.

Compton Wealth Advisory Group first reported a position in NKE in Q1 2019 and held it in 13 quarters. The position peaked at $1.77M in Q4 2021. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Compton Wealth Advisory Group reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
Compton Wealth Advisory Group sold 10,768 Nike shares in Q2 2022, an estimated $1.45M.
Compton Wealth Advisory Group first reported a position in Nike in Q1 2019 and held it in 13 quarters.
Compton Wealth Advisory Group's Nike position peaked at $1.77M in Q4 2021.
2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2022, filed 29 Jul 2022.