IWP
NKE icon

Icon Wealth Partners’s Nike NKE Stock Holding History

Icon Wealth Partners’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 		$1.37M Sell
14,344
-5,186
-27% -$533K 0.16% 102
2023
Q2 		$2.16M Sell
19,530
-633
-3% -$74K 0.23% 86
2023
Q1 		$2.47M Buy
+20,163
New +$2.48M 0.27% 80
2022
Q2 		$2.18M Buy
21,298
+1,256
+6% +$149K 0.26% 94
2022
Q1 		$2.7M Buy
20,042
+3,291
+20% +$462K 0.27% 82
2021
Q4 		$2.79M Sell
16,751
-1,126
-6% -$186K 0.28% 88
2021
Q3 		$2.6M Buy
17,877
+504
+3% +$82.2K 0.27% 90
2021
Q2 		$2.68M Buy
17,373
+1,539
+10% +$207K 0.29% 86
2021
Q1 		$2.1M Buy
15,834
+3,851
+32% +$535K 0.26% 93
2020
Q4 		$1.7M Buy
11,983
+2,057
+21% +$273K 0.27% 84
2020
Q3 		$1.25M Buy
9,926
+3,676
+59% +$395K 0.24% 91
2020
Q2 		$613K Buy
6,250
+3,618
+137% +$334K 0.15% 106
2020
Q1 		$218K Sell
2,632
-540
-17% -$50.2K 0.09% 137
2019
Q4 		$321K Buy
3,172
+815
+35% +$76.8K 0.1% 114
2019
Q3 		$221K Buy
+2,357
New +$202K 0.08% 143
2019
Q2 		– Sell
-1,896
Closed -$160K – 565
2019
Q1 		$160K Sell
1,896
-13
-0.7% -$1.07K 0.06% 170
2018
Q4 		$142K Sell
1,909
-28
-1% -$2.1K 0.07% 173
2018
Q3 		$164K Buy
1,937
+988
+104% +$79.4K 0.07% 195
2018
Q2 		$76K Buy
+949
New +$66.9K 0.03% 295
2018
Q1 		– Sell
-1,429
Closed -$89K – 576
2017
Q4 		$89K Buy
+1,429
New +$82.2K 0.04% 293

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

Icon Wealth Partners's NKE Position: Q3 2023 in Review

Icon Wealth Partners reduced its Nike (NKE) stake by 27% in Q3 2023, selling an estimated $533K and leaving 14,344 shares worth $1.37M. The position accounts for 0.16% of the portfolio, ranked #102.

Icon Wealth Partners first reported a position in NKE in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.79M in Q4 2021. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Icon Wealth Partners held 14,344 shares of Nike worth $1.37M as of Q3 2023.
  • Icon Wealth Partners sold 5,186 Nike shares in Q3 2023, an estimated $533K.
  • Nike made up 0.16% of Icon Wealth Partners's portfolio in Q3 2023, its #102 holding.
  • Icon Wealth Partners first reported a position in Nike in Q4 2017 and has held it in 20 quarters since.
  • Icon Wealth Partners's Nike position peaked at $2.79M in Q4 2021.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.