FRG Family Wealth Advisors’s Nike NKE Stock Holding History

FRG Family Wealth 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 Q2	–	Sell	-1,603	Closed	-$148K	–	277
2024 Q1	$148K	Buy	+1,603	New	+$163K	0.03%	154
2022 Q2	–	Sell	-1,865	Closed	-$251K	–	141
2022 Q1	$251K	Hold	1,865	–	–	0.05%	134
2021 Q4	$311K	Buy	1,865 +30	+2%	+$4.95K	0.06%	123
2021 Q3	$266K	Sell	1,835 -47	-2%	-$7.66K	0.05%	122
2021 Q2	$291K	Hold	1,882	–	–	0.06%	122
2021 Q1	$250K	Buy	1,882 +145	+8%	+$20.2K	0.05%	122
2020 Q4	$246K	Buy	1,737 +145	+9%	+$19.2K	0.05%	121
2020 Q3	$200K	Buy	+1,592	New	+$171K	0.05%	120

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

FRG Family Wealth Advisors's NKE Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Nike (NKE) in Q2 2024, closing a stake of 1,603 shares — an estimated $148K sold.

FRG Family Wealth Advisors first reported a position in NKE in Q3 2020 and held it in 8 quarters. The position peaked at $311K in Q4 2021. 2,206 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

FRG Family Wealth Advisors reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
FRG Family Wealth Advisors sold 1,603 Nike shares in Q2 2024, an estimated $148K.
FRG Family Wealth Advisors first reported a position in Nike in Q3 2020 and held it in 8 quarters.
FRG Family Wealth Advisors's Nike position peaked at $311K in Q4 2021.
2,206 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.