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Heron Financial Group’s Nike NKE Stock Holding History

Heron Financial 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 		– Sell
-1,713
Closed -$210K – 145
2023
Q1 		$210K Buy
+1,713
New +$211K 0.12% 138
2022
Q2 		– Sell
-1,795
Closed -$242K – 150
2022
Q1 		$242K Buy
1,795
+15
+0.8% +$2.11K 0.13% 128
2021
Q4 		$264K Buy
1,780
+27
+2% +$4.45K 0.14% 119
2021
Q3 		$255K Buy
1,753
+441
+34% +$71.9K 0.14% 119
2021
Q2 		$203K Buy
+1,312
New +$177K 0.12% 140

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

Heron Financial Group's NKE Position: Q2 2023 in Review

Heron Financial Group sold out of Nike (NKE) in Q2 2023, closing a stake of 1,713 shares — an estimated $210K sold.

Heron Financial Group first reported a position in NKE in Q2 2021 and held it in 5 quarters. The position peaked at $264K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Heron Financial Group reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Heron Financial Group sold 1,713 Nike shares in Q2 2023, an estimated $210K.
  • Heron Financial Group first reported a position in Nike in Q2 2021 and held it in 5 quarters.
  • Heron Financial Group's Nike position peaked at $264K in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.