Full Sail Capital’s Nike NKE Stock Holding History

Full Sail Capital’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
2022 Q3	–	Sell	-4,339	Closed	-$443K	–	143
2022 Q2	$443K	Sell	4,339 -64	-1%	-$7.57K	0.04%	103
2022 Q1	$592K	Sell	4,403 -388	-8%	-$54.5K	0.05%	100
2021 Q4	$697K	Buy	4,791 +200	+4%	+$33K	0.06%	91
2021 Q3	$667K	Hold	4,591	–	–	0.06%	94
2021 Q2	$710K	Hold	4,591	–	–	0.06%	92
2021 Q1	$630K	Hold	4,591	–	–	0.06%	95
2020 Q4	$620K	Buy	4,591 +732	+19%	+$97K	0.07%	90
2020 Q3	$501K	Sell	3,859 -1,018	-21%	-$109K	0.06%	90
2020 Q2	$514K	Sell	4,877 -61	-1%	-$5.63K	0.07%	92
2020 Q1	$447K	Sell	4,938 -15	-0.3%	-$1.4K	0.08%	101
2019 Q4	$510K	Sell	4,953 -126	-2%	-$11.9K	0.11%	103
2019 Q3	$464K	Buy	5,079 +733	+17%	+$62.9K	0.11%	104
2019 Q2	$356K	Buy	+4,346	New	+$366K	0.1%	108

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Full Sail Capital's NKE Position: Q3 2022 in Review

Full Sail Capital sold out of Nike (NKE) in Q3 2022, closing a stake of 4,339 shares — an estimated $443K sold.

Full Sail Capital first reported a position in NKE in Q2 2019 and held it in 13 quarters. The position peaked at $710K in Q2 2021. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

Full Sail Capital reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
Full Sail Capital sold 4,339 Nike shares in Q3 2022, an estimated $443K.
Full Sail Capital first reported a position in Nike in Q2 2019 and held it in 13 quarters.
Full Sail Capital's Nike position peaked at $710K in Q2 2021.
2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Full Sail Capital's 13F filing for Q3 2022, filed 9 Nov 2022.