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Joel Isaacson & Co’s Nike NKE Stock Holding History

Joel Isaacson & Co’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
Q2 		– Sell
-2,074
Closed -$254K – 332
2023
Q1 		$254K Buy
2,074
+78
+4% +$9.59K 0.02% 277
2022
Q4 		$234K Buy
+1,996
New +$201K 0.02% 284
2022
Q2 		– Sell
-1,717
Closed -$226K – 311
2022
Q1 		$226K Buy
1,717
+14
+0.8% +$1.97K 0.02% 288
2021
Q4 		$284K Buy
1,703
+25
+1% +$4.12K 0.02% 262
2021
Q3 		$244K Buy
1,678
+31
+2% +$5.05K 0.02% 277
2021
Q2 		$254K Buy
1,647
+11
+0.7% +$1.48K 0.02% 255
2021
Q1 		$217K Buy
1,636
+117
+8% +$16.3K 0.02% 247
2020
Q4 		$215K Buy
+1,519
New +$201K 0.02% 225
2017
Q1 		– Sell
-719
Closed -$37K – 403
2016
Q4 		$37K Hold
719
– – 0.01% 345
2016
Q3 		$38K Buy
719
+245
+52% +$13.8K 0.01% 368
2016
Q2 		$26K Hold
474
– – 0.01% 423
2016
Q1 		$29K Hold
474
– – 0.01% 421
2015
Q4 		$30K Sell
474
-88
-16% -$5.68K 0.01% 403
2015
Q3 		$35K Sell
562
-182
-24% -$10.3K 0.01% 390
2015
Q2 		$40K Buy
744
+248
+50% +$12.7K 0.01% 394
2015
Q1 		$25K Buy
496
+408
+464% +$19.5K 0.01% 458
2014
Q4 		$4K Hold
88
– – ﹤0.01% 551
2014
Q3 		$4K Hold
88
– – ﹤0.01% 537
2014
Q2 		$3K Sell
88
-1,200
-93% -$44.6K ﹤0.01% 529
2014
Q1 		$48K Sell
1,288
-1,220
-49% -$46.1K 0.02% 305
2013
Q4 		$99K Hold
2,508
– – 0.04% 189
2013
Q3 		$91K Buy
2,508
+88
+4% +$2.87K 0.04% 184
2013
Q2 		$77K Buy
+2,420
New +$75.3K 0.04% 176

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Joel Isaacson & Co's NKE Position: Q2 2023 in Review

Joel Isaacson & Co sold out of Nike (NKE) in Q2 2023, closing a stake of 2,074 shares — an estimated $254K sold.

Joel Isaacson & Co first reported a position in NKE in Q2 2013 and held it in 23 quarters. The position peaked at $284K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Joel Isaacson & Co reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Joel Isaacson & Co sold 2,074 Nike shares in Q2 2023, an estimated $254K.
  • Joel Isaacson & Co first reported a position in Nike in Q2 2013 and held it in 23 quarters.
  • Joel Isaacson & Co's Nike position peaked at $284K in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Joel Isaacson & Co's 13F filing for Q2 2023, filed 27 Jul 2023.