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HighTower Trust’s Nike NKE Stock Holding History

HighTower 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
Q1 		$6.4M Sell
54,471
-11
-0% -$1.35K 0.63% 35
2022
Q4 		$6.26M Buy
54,482
+104
+0.2% +$10.5K 0.6% 35
2022
Q3 		$4.52M Sell
54,378
-92
-0.2% -$9.9K 0.5% 41
2022
Q2 		$5.66K Buy
54,470
+219
+0.4% +$25.9K 0.59% 34
2022
Q1 		$7.3M Buy
54,251
+651
+1% +$91.5K 0.7% 33
2021
Q4 		$8.93M Buy
53,600
+665
+1% +$110K 0.87% 27
2021
Q3 		$7.69M Buy
52,935
+55
+0.1% +$8.97K 0.94% 27
2021
Q2 		$8.17M Buy
52,880
+81
+0.2% +$10.9K 1% 26
2021
Q1 		$7.02M Buy
52,799
+103
+0.2% +$14.3K 0.94% 30
2020
Q4 		$7.46M Sell
52,696
-561
-1% -$74.3K 1.06% 26
2020
Q3 		$6.69M Buy
53,257
+904
+2% +$97K 1.05% 29
2020
Q2 		$5.13M Buy
52,353
+96
+0.2% +$8.86K 0.78% 33
2020
Q1 		$4.32M Buy
52,257
+205
+0.4% +$19.1K 0.75% 34
2019
Q4 		$5.27M Hold
52,052
– – 0.65% 37
2019
Q3 		$4.89M Buy
52,052
+925
+2% +$79.3K 0.62% 37
2019
Q2 		$4.29M Sell
51,127
-28,391
-36% -$2.39M 0.54% 39
2019
Q1 		$6.7M Buy
79,518
+250
+0.3% +$20.6K 0.86% 25
2018
Q4 		$5.88M Sell
79,268
-29,097
-27% -$2.18M 0.84% 27
2018
Q3 		$9.18M Hold
108,365
– – 1.02% 26
2018
Q2 		$8.63M Buy
108,365
+265
+0.2% +$18.7K 1% 24
2018
Q1 		$7.18M Hold
108,100
– – 0.88% 26
2017
Q4 		$6.76M Hold
108,100
– – 0.76% 27
2017
Q3 		$5.61M Hold
108,100
– – 0.67% 31
2017
Q2 		$6.38M Buy
+108,100
New +$5.83M 0.73% 29

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Trust's NKE Position: Q1 2023 in Review

HighTower Trust reduced its Nike (NKE) stake by 0.02% in Q1 2023, selling an estimated $1.35K and leaving 54,471 shares worth $6.4M. The position accounts for 0.63% of the portfolio, ranked #35.

HighTower Trust first reported a position in NKE in Q2 2017 and has held it in 24 quarters since. The position peaked at $9.18M in Q3 2018. 2,400 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

  • HighTower Trust held 54,471 shares of Nike worth $6.4M as of Q1 2023.
  • HighTower Trust sold 11 Nike shares in Q1 2023, an estimated $1.35K.
  • Nike made up 0.63% of HighTower Trust's portfolio in Q1 2023, its #35 holding.
  • HighTower Trust first reported a position in Nike in Q2 2017 and has held it in 24 quarters since.
  • HighTower Trust's Nike position peaked at $9.18M in Q3 2018.
  • 2,400 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.