HS
NKE icon

Horan Securities’s Nike NKE Stock Holding History

Horan Securities’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
Q3 		– Sell
-177
Closed -$19.6K – 456
2023
Q2 		$19.6K Hold
177
– – 0.01% 321
2023
Q1 		$21.7K Sell
177
-36
-17% -$4.43K 0.01% 295
2022
Q4 		$24.9K Buy
213
+37
+21% +$3.73K 0.01% 272
2022
Q3 		$15K Sell
176
-81
-32% -$8.72K 0.01% 308
2022
Q2 		$27K Buy
257
+82
+47% +$9.7K 0.02% 232
2022
Q1 		$24K Hold
175
– – 0.01% 238
2021
Q4 		$29K Buy
+175
New +$28.9K 0.02% 217
2021
Q2 		$32K Hold
204
– – 0.02% 200
2021
Q1 		$27K Buy
204
+183
+871% +$25.4K 0.02% 191
2020
Q4 		$3K Sell
21
-50
-70% -$6.63K ﹤0.01% 342
2020
Q3 		$9K Sell
71
-4
-5% -$429 0.01% 220
2020
Q2 		$7K Buy
+75
New +$6.92K 0.01% 215
2016
Q4 		– Sell
-38
Closed -$2K – 111
2016
Q3 		$2K Buy
+38
New +$2.15K ﹤0.01% 138

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horan Securities's NKE Position: Q3 2023 in Review

Horan Securities sold out of Nike (NKE) in Q3 2023, closing a stake of 177 shares — an estimated $19.6K sold.

Horan Securities first reported a position in NKE in Q3 2016 and held it in 13 quarters. The position peaked at $32K in Q2 2021. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Horan Securities reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 177 Nike shares in Q3 2023, an estimated $19.6K.
  • Horan Securities first reported a position in Nike in Q3 2016 and held it in 13 quarters.
  • Horan Securities's Nike position peaked at $32K in Q2 2021.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.