IndexIQ Advisors’s Nike NKE Stock Holding History

IndexIQ Advisors’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 Q1	$3.17M	Buy	23,590 +357	+2%	+$50.2K	0.11%	199
2021 Q4	$3.87M	Sell	23,233 -772	-3%	-$127K	0.13%	139
2021 Q3	$3.49M	Buy	24,005 +759	+3%	+$124K	0.12%	151
2021 Q2	$3.59M	Buy	23,246 +847	+4%	+$114K	0.12%	135
2021 Q1	$2.98M	Sell	22,399 -17,849	-44%	-$2.48M	0.11%	167
2020 Q4	$5.69M	Buy	40,248 +8,211	+26%	+$1.09M	0.21%	72
2020 Q3	$4.02M	Buy	32,037 +5,392	+20%	+$579K	0.17%	81
2020 Q2	$2.61M	Buy	26,645 +3,091	+13%	+$285K	0.12%	115
2020 Q1	$1.95M	Buy	23,554 +23,127	+5,416%	+$2.15M	0.09%	145
2019 Q4	$43K	Buy	+427	New	+$40.3K	﹤0.01%	557

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IndexIQ Advisors's NKE Position: Q1 2022 in Review

IndexIQ Advisors increased its Nike (NKE) stake by 1.5% in Q1 2022, buying an estimated $50.2K and bringing the position to 23,590 shares worth $3.17M. The position accounts for 0.11% of the portfolio, ranked #199.

IndexIQ Advisors first reported a position in NKE in Q4 2019 and has held it in 10 quarters since. The position peaked at $5.69M in Q4 2020. 2,397 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

IndexIQ Advisors held 23,590 shares of Nike worth $3.17M as of Q1 2022.
IndexIQ Advisors bought 357 Nike shares in Q1 2022, an estimated $50.2K.
Nike made up 0.11% of IndexIQ Advisors's portfolio in Q1 2022, its #199 holding.
IndexIQ Advisors first reported a position in Nike in Q4 2019 and has held it in 10 quarters since.
IndexIQ Advisors's Nike position peaked at $5.69M in Q4 2020.
2,397 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.