FWM
NKE icon

Fairhaven Wealth Management’s Nike NKE Stock Holding History

Fairhaven 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
2023
Q3 		– Sell
-1,839
Closed -$203K – 123
2023
Q2 		$203K Buy
+1,839
New +$215K 0.08% 108
2022
Q4 		$273K Sell
2,336
-16,510
-88% -$1.66M 0.12% 81
2022
Q3 		$1.57M Buy
18,846
+153
+0.8% +$16.5K 0.7% 32
2022
Q2 		$1.91M Buy
18,693
+42
+0.2% +$4.97K 0.9% 29
2022
Q1 		$2.51M Buy
18,651
+284
+2% +$39.9K 1.02% 24
2021
Q4 		$3.06M Buy
18,367
+211
+1% +$34.8K 1.19% 22
2021
Q3 		$2.64M Buy
18,156
+1,676
+10% +$273K 1.09% 29
2021
Q2 		$2.55M Buy
16,480
+1,419
+9% +$191K 1.01% 28
2021
Q1 		$2M Buy
15,061
+3,363
+29% +$468K 0.84% 33
2020
Q4 		$1.66M Buy
11,698
+1,989
+20% +$264K 0.73% 34
2020
Q3 		$1.22M Buy
9,709
+1,084
+13% +$116K 0.72% 32
2020
Q2 		$846K Buy
8,625
+2,267
+36% +$209K 0.56% 38
2020
Q1 		$526K Buy
+6,358
New +$592K 0.48% 43

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

Fairhaven Wealth Management's NKE Position: Q3 2023 in Review

Fairhaven Wealth Management sold out of Nike (NKE) in Q3 2023, closing a stake of 1,839 shares — an estimated $203K sold.

Fairhaven Wealth Management first reported a position in NKE in Q1 2020 and held it in 13 quarters. The position peaked at $3.06M in Q4 2021. 2,279 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Fairhaven Wealth Management reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • Fairhaven Wealth Management sold 1,839 Nike shares in Q3 2023, an estimated $203K.
  • Fairhaven Wealth Management first reported a position in Nike in Q1 2020 and held it in 13 quarters.
  • Fairhaven Wealth Management's Nike position peaked at $3.06M in Q4 2021.
  • 2,279 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Fairhaven Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.