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Heritage Trust’s Nike NKE Stock Holding History

Heritage Trust’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
-1,690
Closed -$207K – 268
2023
Q1 		$207K Buy
+1,690
New +$208K 0.03% 231
2022
Q2 		– Sell
-1,664
Closed -$224K – 251
2022
Q1 		$224K Buy
1,664
+14
+0.8% +$1.97K 0.03% 238
2021
Q4 		$275K Sell
1,650
-176
-10% -$29K 0.04% 222
2021
Q3 		$266K Sell
1,826
-2,211
-55% -$361K 0.04% 219
2021
Q2 		$624K Sell
4,037
-32
-0.8% -$4.31K 0.09% 165
2021
Q1 		$541K Buy
4,069
+83
+2% +$11.5K 0.08% 165
2020
Q4 		$564K Sell
3,986
-373
-9% -$49.4K 0.09% 157
2020
Q3 		$547K Sell
4,359
-52
-1% -$5.58K 0.1% 145
2020
Q2 		$432K Hold
4,411
– – 0.08% 154
2020
Q1 		$365K Buy
4,411
+117
+3% +$10.9K 0.09% 141
2019
Q4 		$435K Buy
4,294
+1,658
+63% +$156K 0.09% 142
2019
Q3 		$248K Buy
+2,636
New +$226K 0.05% 168
2019
Q1 		– Sell
-1,250
Closed -$93K – 337
2018
Q4 		$93K Sell
1,250
-120
-9% -$8.98K 0.04% 167
2018
Q3 		$116K Hold
1,370
– – 0.04% 157
2018
Q2 		$110K Sell
1,370
-280
-17% -$19.7K 0.04% 151
2018
Q1 		$110K Sell
1,650
-51
-3% -$3.37K 0.04% 150
2017
Q4 		$106K Sell
1,701
-400
-19% -$23K 0.04% 144
2017
Q3 		$109K Buy
2,101
+501
+31% +$28.1K 0.04% 144
2017
Q2 		$95K Hold
1,600
– – 0.04% 145
2017
Q1 		$89K Buy
+1,600
New +$88.4K 0.03% 152

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

Heritage Trust's NKE Position: Q2 2023 in Review

Heritage Trust sold out of Nike (NKE) in Q2 2023, closing a stake of 1,690 shares — an estimated $207K sold.

Heritage Trust first reported a position in NKE in Q1 2017 and held it in 20 quarters. The position peaked at $624K in Q2 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Heritage Trust reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Heritage Trust sold 1,690 Nike shares in Q2 2023, an estimated $207K.
  • Heritage Trust first reported a position in Nike in Q1 2017 and held it in 20 quarters.
  • Heritage Trust's Nike position peaked at $624K in Q2 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Heritage Trust's 13F filing for Q2 2023, filed 11 Aug 2023.