Evanson Asset Management’s Nike NKE Stock Holding History

Evanson Asset 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
2023 Q3	–	Sell	-1,924	Closed	-$212K	–	290
2023 Q2	$212K	Buy	1,924 +99	+5%	+$11.6K	0.02%	259
2023 Q1	$224K	Hold	1,825	–	–	0.02%	244
2022 Q4	$214K	Buy	+1,825	New	+$184K	0.02%	240
2022 Q3	–	Sell	-2,403	Closed	-$246K	–	272
2022 Q2	$246K	Buy	2,403 +600	+33%	+$71K	0.03%	229
2022 Q1	$243K	Hold	1,803	–	–	0.02%	252
2021 Q4	$301K	Hold	1,803	–	–	0.03%	227
2021 Q3	$281K	Sell	1,803 -2	-0.1%	-$326	0.03%	233
2021 Q2	$279K	Hold	1,805	–	–	0.03%	228
2021 Q1	$240K	Buy	1,805 +66	+4%	+$9.18K	0.04%	244
2020 Q4	$246K	Hold	1,739	–	–	0.04%	230
2020 Q3	$218K	Buy	+1,739	New	+$187K	0.04%	220

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Evanson Asset Management's NKE Position: Q3 2023 in Review

Evanson Asset Management sold out of Nike (NKE) in Q3 2023, closing a stake of 1,924 shares — an estimated $212K sold.

Evanson Asset Management first reported a position in NKE in Q3 2020 and held it in 11 quarters. The position peaked at $301K in Q4 2021. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

Evanson Asset Management reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
Evanson Asset Management sold 1,924 Nike shares in Q3 2023, an estimated $212K.
Evanson Asset Management first reported a position in Nike in Q3 2020 and held it in 11 quarters.
Evanson Asset Management's Nike position peaked at $301K in Q4 2021.
2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.