Doyle Wealth Management’s Nike NKE Stock Holding History

Doyle Wealth Management’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 Q3	$342K	Sell	4,120 -45	-1%	-$4.84K	0.03%	152
2022 Q2	$426K	Sell	4,165 -145	-3%	-$17.1K	0.03%	143
2022 Q1	$580K	Buy	4,310 +130	+3%	+$18.3K	0.04%	144
2021 Q4	$697K	Hold	4,180	–	–	0.05%	127
2021 Q3	$607K	Buy	4,180 +550	+15%	+$89.7K	0.05%	132
2021 Q2	$561K	Sell	3,630 -200	-5%	-$26.9K	0.05%	131
2021 Q1	$509K	Sell	3,830 -72	-2%	-$10K	0.05%	137
2020 Q4	$552K	Hold	3,902	–	–	0.06%	130
2020 Q3	$490K	Buy	3,902 +1	+0%	+$107	0.06%	126
2020 Q2	$383K	Sell	3,901 -647	-14%	-$59.7K	0.05%	128
2020 Q1	$376K	Buy	4,548 +33	+0.7%	+$3.07K	0.06%	123
2019 Q4	$457K	Buy	4,515 +714	+19%	+$67.3K	0.06%	130
2019 Q3	$357K	Sell	3,801 -719	-16%	-$61.7K	0.05%	142
2019 Q2	$379K	Hold	4,520	–	–	0.05%	133
2019 Q1	$379K	Sell	4,520 -167	-4%	-$13.8K	0.06%	129
2018 Q4	$347K	Sell	4,687 -229	-5%	-$17.1K	0.06%	130
2018 Q3	$417K	Buy	4,916 +170	+4%	+$13.7K	0.06%	125
2018 Q2	$378K	Buy	4,746 +100	+2%	+$7.04K	0.06%	127
2018 Q1	$309K	Sell	4,646 -1,305	-22%	-$86.1K	0.05%	129
2017 Q4	$372K	Buy	5,951 +1,650	+38%	+$94.9K	0.06%	120
2017 Q3	$223K	Hold	4,301	–	–	0.04%	141
2017 Q2	$254K	Buy	4,301 +682	+19%	+$36.8K	0.05%	122
2017 Q1	$202K	Buy	+3,619	New	+$200K	0.04%	130

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Doyle Wealth Management's NKE Position: Q3 2022 in Review

Doyle Wealth Management reduced its Nike (NKE) stake by 1.1% in Q3 2022, selling an estimated $4.84K and leaving 4,120 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #152.

Doyle Wealth Management first reported a position in NKE in Q1 2017 and has held it in 23 quarters since. The position peaked at $697K in Q4 2021. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

Doyle Wealth Management held 4,120 shares of Nike worth $342K as of Q3 2022.
Doyle Wealth Management sold 45 Nike shares in Q3 2022, an estimated $4.84K.
Nike made up 0.03% of Doyle Wealth Management's portfolio in Q3 2022, its #152 holding.
Doyle Wealth Management first reported a position in Nike in Q1 2017 and has held it in 23 quarters since.
Doyle Wealth Management's Nike position peaked at $697K in Q4 2021.
2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.