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Cottonwood Capital Advisors’s Nike NKE Stock Holding History

Cottonwood 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
Q2 		– Sell
-1,737
Closed -$213K – 100
2023
Q1 		$213K Sell
1,737
-7
-0.4% -$861 0.2% 89
2022
Q4 		$204K Buy
+1,744
New +$176K 0.18% 90
2022
Q2 		– Sell
-1,726
Closed -$232K – 103
2022
Q1 		$232K Sell
1,726
-11
-0.6% -$1.55K 0.18% 87
2021
Q4 		$290K Buy
+1,737
New +$286K 0.22% 79

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

Cottonwood Capital Advisors's NKE Position: Q2 2023 in Review

Cottonwood Capital Advisors sold out of Nike (NKE) in Q2 2023, closing a stake of 1,737 shares — an estimated $213K sold.

Cottonwood Capital Advisors first reported a position in NKE in Q4 2021 and held it in 4 quarters. The position peaked at $290K in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Cottonwood Capital Advisors reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 1,737 Nike shares in Q2 2023, an estimated $213K.
  • Cottonwood Capital Advisors first reported a position in Nike in Q4 2021 and held it in 4 quarters.
  • Cottonwood Capital Advisors's Nike position peaked at $290K in Q4 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.