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CWS Financial Advisors’s Nike NKE Stock Holding History

CWS Financial 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 		– Sell
-2,176
Closed -$240K – 178
2023
Q2 		$240K Sell
2,176
-720
-25% -$84.2K 0.09% 126
2023
Q1 		$355K Buy
2,896
+82
+3% +$10.1K 0.14% 107
2022
Q4 		$374K Sell
2,814
-193
-6% -$19.4K 0.16% 92
2022
Q3 		$250K Buy
3,007
+35
+1% +$3.77K 0.12% 115
2022
Q2 		$304K Buy
2,972
+21
+0.7% +$2.48K 0.14% 110
2022
Q1 		$397K Buy
2,951
+15
+0.5% +$2.11K 0.15% 97
2021
Q4 		$489K Buy
+2,936
New +$484K 0.17% 90
2021
Q2 		$424K Sell
2,742
-72
-3% -$9.69K 0.17% 91
2021
Q1 		$374K Buy
2,814
+36
+1% +$5K 0.16% 92
2020
Q4 		$393K Sell
2,778
-17
-0.6% -$2.25K 0.23% 85
2020
Q3 		$351K Hold
2,795
– – 0.23% 83
2020
Q2 		$274K Buy
2,795
+153
+6% +$14.1K 0.2% 102
2020
Q1 		$268K Hold
2,642
– – 0.2% 94
2019
Q4 		$268K Buy
+2,642
New +$249K 0.2% 95

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWS Financial Advisors's NKE Position: Q3 2023 in Review

CWS Financial Advisors sold out of Nike (NKE) in Q3 2023, closing a stake of 2,176 shares — an estimated $240K sold.

CWS Financial Advisors first reported a position in NKE in Q4 2019 and held it in 14 quarters. The position peaked at $489K in Q4 2021. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • CWS Financial Advisors reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • CWS Financial Advisors sold 2,176 Nike shares in Q3 2023, an estimated $240K.
  • CWS Financial Advisors first reported a position in Nike in Q4 2019 and held it in 14 quarters.
  • CWS Financial Advisors's Nike position peaked at $489K in Q4 2021.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on CWS Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.