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Disciplined Investments’s Nike NKE Stock Holding History

Disciplined Investments’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
-67
Closed -$7.39K – 1052
2023
Q2 		$7.39K Buy
67
+7
+12% +$819 ﹤0.01% 358
2023
Q1 		$7.36K Hold
60
– – ﹤0.01% 380
2022
Q4 		$7.02K Buy
60
+22
+58% +$2.21K ﹤0.01% 357
2022
Q3 		$3K Sell
38
-36
-49% -$3.88K ﹤0.01% 538
2022
Q2 		$8K Buy
74
+21
+40% +$2.48K ﹤0.01% 391
2022
Q1 		$7K Buy
+53
New +$7.45K ﹤0.01% 414

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

Disciplined Investments's NKE Position: Q3 2023 in Review

Disciplined Investments sold out of Nike (NKE) in Q3 2023, closing a stake of 67 shares — an estimated $7.39K sold.

Disciplined Investments first reported a position in NKE in Q1 2022 and held it in 6 quarters. The position peaked at $8K in Q2 2022. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Disciplined Investments reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 67 Nike shares in Q3 2023, an estimated $7.39K.
  • Disciplined Investments first reported a position in Nike in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Nike position peaked at $8K in Q2 2022.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.