Cordasco Financial Network’s Nike NKE Stock Holding History

Cordasco Financial Network’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	$24K	Buy	235 +80	+52%	+$9.46K	0.02%	264
2022 Q1	$21K	Hold	155	–	–	0.01%	286
2021 Q4	$26K	Hold	155	–	–	0.02%	267
2021 Q3	$23K	Sell	155 -225	-59%	-$36.7K	0.02%	281
2021 Q2	$59K	Hold	380	–	–	0.04%	174
2021 Q1	$50K	Buy	380 +175	+85%	+$24.3K	0.04%	188
2020 Q4	$29K	Buy	205 +55	+37%	+$7.29K	0.02%	215
2020 Q3	$19K	Hold	150	–	–	0.02%	253
2020 Q2	$15K	Hold	150	–	–	0.01%	246
2020 Q1	$12K	Hold	150	–	–	0.01%	236
2019 Q4	$15K	Hold	150	–	–	0.01%	232
2019 Q3	$14K	Hold	150	–	–	0.01%	247
2019 Q2	$13K	Buy	+150	New	+$12.6K	0.01%	250
2017 Q3	–	Sell	-60	Closed	-$4K	–	243
2017 Q2	$4K	Sell	60 -33	-35%	-$1.78K	﹤0.01%	204
2017 Q1	$5K	Buy	93 +33	+55%	+$1.82K	0.01%	201
2016 Q4	$3K	Hold	60	–	–	﹤0.01%	210
2016 Q3	$3K	Hold	60	–	–	﹤0.01%	223
2016 Q2	$3K	Hold	60	–	–	﹤0.01%	224
2016 Q1	$4K	Hold	60	–	–	﹤0.01%	219
2015 Q4	$4K	Buy	+60	New	+$3.87K	﹤0.01%	239

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

Cordasco Financial Network's NKE Position: Q2 2022 in Review

Cordasco Financial Network increased its Nike (NKE) stake by 52% in Q2 2022, buying an estimated $9.46K and bringing the position to 235 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #264.

Cordasco Financial Network first reported a position in NKE in Q4 2015 and has held it in 20 quarters since. The position peaked at $59K in Q2 2021. 2,281 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Cordasco Financial Network held 235 shares of Nike worth $24K as of Q2 2022.
Cordasco Financial Network bought 80 Nike shares in Q2 2022, an estimated $9.46K.
Nike made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #264 holding.
Cordasco Financial Network first reported a position in Nike in Q4 2015 and has held it in 20 quarters since.
Cordasco Financial Network's Nike position peaked at $59K in Q2 2021.
2,281 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.