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Highland Private Wealth Management’s Nike NKE Stock Holding History

Highland Private Wealth 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
2022
Q4 		– Sell
-7,674
Closed -$638K – 107
2022
Q3 		$638K Sell
7,674
-35
-0.5% -$3.77K 0.1% 75
2022
Q2 		$788K Buy
7,709
+1,461
+23% +$173K 0.12% 64
2022
Q1 		$841K Sell
6,248
-89
-1% -$12.5K 0.11% 63
2021
Q4 		$1.06M Buy
6,337
+172
+3% +$28.4K 0.13% 57
2021
Q3 		$895K Buy
6,165
+139
+2% +$22.7K 0.13% 59
2021
Q2 		$931K Sell
6,026
-51
-0.8% -$6.86K 0.14% 57
2021
Q1 		$808K Buy
6,077
+198
+3% +$27.5K 0.13% 62
2020
Q4 		$832K Buy
5,879
+272
+5% +$36K 0.14% 57
2020
Q3 		$704K Buy
5,607
+298
+6% +$32K 0.14% 58
2020
Q2 		$521K Buy
5,309
+67
+1% +$6.18K 0.11% 66
2020
Q1 		$434K Buy
5,242
+12
+0.2% +$1.12K 0.12% 64
2019
Q4 		$530K Sell
5,230
-1
-0% -$94 0.13% 62
2019
Q3 		$492K Buy
5,231
+151
+3% +$12.9K 0.14% 59
2019
Q2 		$427K Buy
5,080
+46
+0.9% +$3.87K 0.12% 70
2019
Q1 		$424K Buy
5,034
+28
+0.6% +$2.31K 0.13% 67
2018
Q4 		$371K Buy
5,006
+7
+0.1% +$524 0.14% 63
2018
Q3 		$424K Buy
4,999
+106
+2% +$8.51K 0.14% 58
2018
Q2 		$390K Buy
+4,893
New +$345K 0.14% 62
2018
Q1 		– Sell
-4,832
Closed -$302K – 139
2017
Q4 		$302K Buy
4,832
+97
+2% +$5.58K 0.12% 72
2017
Q3 		$245K Sell
4,735
-5
-0.1% -$281 0.11% 80
2017
Q2 		$280K Sell
4,740
-187
-4% -$10.1K 0.13% 62
2017
Q1 		$275K Buy
4,927
+477
+11% +$26.4K 0.14% 57
2016
Q4 		$226K Sell
4,450
-351
-7% -$18K 0.12% 67
2016
Q3 		$252K Sell
4,801
-49
-1% -$2.77K 0.13% 59
2016
Q2 		$268K Buy
4,850
+526
+12% +$30K 0.15% 58
2016
Q1 		$265K Buy
+4,324
New +$261K 0.16% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Highland Private Wealth Management's NKE Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Nike (NKE) in Q4 2022, closing a stake of 7,674 shares — an estimated $638K sold.

Highland Private Wealth Management first reported a position in NKE in Q1 2016 and held it in 26 quarters. The position peaked at $1.06M in Q4 2021. 2,343 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 7,674 Nike shares in Q4 2022, an estimated $638K.
  • Highland Private Wealth Management first reported a position in Nike in Q1 2016 and held it in 26 quarters.
  • Highland Private Wealth Management's Nike position peaked at $1.06M in Q4 2021.
  • 2,343 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.