Fermata Advisors’s Nike NKE Stock Holding History

Fermata Advisors’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
2024 Q1	–	Sell	-2,093	Closed	-$227K	–	226
2023 Q4	$227K	Sell	2,093 -332	-14%	-$35.7K	0.05%	161
2023 Q3	$232K	Buy	+2,425	New	+$249K	0.07%	140

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

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

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

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

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

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

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

Fermata Advisors's NKE Position: Q1 2024 in Review

Fermata Advisors sold out of Nike (NKE) in Q1 2024, closing a stake of 2,093 shares — an estimated $227K sold.

Fermata Advisors first reported a position in NKE in Q3 2023 and held it in 2 quarters. The position peaked at $232K in Q3 2023. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

Fermata Advisors reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
Fermata Advisors sold 2,093 Nike shares in Q1 2024, an estimated $227K.
Fermata Advisors first reported a position in Nike in Q3 2023 and held it in 2 quarters.
Fermata Advisors's Nike position peaked at $232K in Q3 2023.
2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.