First Capital Advisors Group’s Nike NKE Stock Holding History

First Capital Advisors Group’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 Q2	$304K	Sell	2,752 -95	-3%	-$11.1K	0.16%	107
2023 Q1	$349K	Sell	2,847 -156	-5%	-$19.2K	0.22%	96
2022 Q4	$351K	Buy	3,003 +212	+8%	+$21.3K	0.24%	101
2022 Q3	$232K	Sell	2,791 -346	-11%	-$37.2K	0.19%	121
2022 Q2	$321K	Buy	+3,137	New	+$371K	0.22%	107
2018 Q4	–	Sell	-2,707	Closed	-$229K	–	168
2018 Q3	$229K	Hold	2,707	–	–	0.14%	148
2018 Q2	$216K	Sell	2,707 -64	-2%	-$4.51K	0.14%	157
2018 Q1	$184K	Sell	2,771 -458	-14%	-$30.2K	0.11%	172
2017 Q4	$202K	Sell	3,229 -768	-19%	-$44.2K	0.13%	168
2017 Q3	$207K	Buy	+3,997	New	+$224K	0.14%	149

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

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

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

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

First Capital Advisors Group's NKE Position: Q2 2023 in Review

First Capital Advisors Group reduced its Nike (NKE) stake by 3.3% in Q2 2023, selling an estimated $11.1K and leaving 2,752 shares worth $304K. The position accounts for 0.16% of the portfolio, ranked #107.

First Capital Advisors Group first reported a position in NKE in Q3 2017 and has held it in 10 quarters since. The position peaked at $351K in Q4 2022. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

First Capital Advisors Group held 2,752 shares of Nike worth $304K as of Q2 2023.
First Capital Advisors Group sold 95 Nike shares in Q2 2023, an estimated $11.1K.
Nike made up 0.16% of First Capital Advisors Group's portfolio in Q2 2023, its #107 holding.
First Capital Advisors Group first reported a position in Nike in Q3 2017 and has held it in 10 quarters since.
First Capital Advisors Group's Nike position peaked at $351K in Q4 2022.
2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.