Drake & Associates’s Nike NKE Stock Holding History

Drake & Associates’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 Q4	–	Sell	-2,433	Closed	-$233K	–	78
2023 Q3	$233K	Buy	2,433 +263	+12%	+$27.1K	0.11%	66
2023 Q2	$240K	Buy	+2,170	New	+$254K	0.11%	65

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Drake & Associates's NKE Position: Q4 2023 in Review

Drake & Associates sold out of Nike (NKE) in Q4 2023, closing a stake of 2,433 shares — an estimated $233K sold.

Drake & Associates first reported a position in NKE in Q2 2023 and held it in 2 quarters. The position peaked at $240K in Q2 2023. 2,437 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

Drake & Associates reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
Drake & Associates sold 2,433 Nike shares in Q4 2023, an estimated $233K.
Drake & Associates first reported a position in Nike in Q2 2023 and held it in 2 quarters.
Drake & Associates's Nike position peaked at $240K in Q2 2023.
2,437 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Drake & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.