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Fortis Capital Management’s Nike NKE Stock Holding History

Fortis Capital 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
Q2 		– Sell
-7,789
Closed -$955K – 116
2023
Q1 		$955K Buy
7,789
+1,120
+17% +$138K 0.39% 47
2022
Q4 		$780K Sell
6,669
-166
-2% -$16.7K 0.58% 40
2022
Q3 		$568K Buy
6,835
+621
+10% +$66.9K 0.48% 59
2022
Q2 		$635K Sell
6,214
-86
-1% -$10.2K 0.62% 53
2022
Q1 		$848K Buy
6,300
+537
+9% +$75.5K 0.43% 52
2021
Q4 		$960K Buy
5,763
+426
+8% +$70.3K 0.5% 46
2021
Q3 		$775K Buy
5,337
+811
+18% +$132K 0.41% 83
2021
Q2 		$699K Buy
4,526
+1,549
+52% +$208K 0.36% 79
2021
Q1 		$396K Buy
2,977
+989
+50% +$137K 0.23% 93
2020
Q4 		$281K Buy
+1,988
New +$263K 0.21% 71

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fortis Capital Management's NKE Position: Q2 2023 in Review

Fortis Capital Management sold out of Nike (NKE) in Q2 2023, closing a stake of 7,789 shares — an estimated $955K sold.

Fortis Capital Management first reported a position in NKE in Q4 2020 and held it in 10 quarters. The position peaked at $960K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Fortis Capital Management reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Management sold 7,789 Nike shares in Q2 2023, an estimated $955K.
  • Fortis Capital Management first reported a position in Nike in Q4 2020 and held it in 10 quarters.
  • Fortis Capital Management's Nike position peaked at $960K in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Fortis Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.