Joseph P. Lucia & Associates’s Nike NKE Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-14	Closed	-$1K	–	325
2022 Q2	$1K	Sell	14 -10	-42%	-$1.18K	﹤0.01%	418
2022 Q1	$3K	Buy	+24	New	+$3.37K	﹤0.01%	391
2021 Q4	–	Sell	-174	Closed	-$25K	–	403
2021 Q3	$25K	Hold	174	–	–	0.01%	283
2021 Q2	$27K	Hold	174	–	–	0.02%	283
2021 Q1	$23K	Sell	174 -50	-22%	-$6.95K	0.01%	282
2020 Q4	$32K	Buy	+224	New	+$29.7K	0.02%	222
2020 Q3	–	Sell	-314	Closed	-$31K	–	323
2020 Q2	$31K	Buy	314 +85	+37%	+$7.84K	0.03%	206
2020 Q1	$19K	Buy	229 +204	+816%	+$19K	0.02%	228
2019 Q4	$3K	Sell	25 -5	-17%	-$471	﹤0.01%	396
2019 Q3	$3K	Hold	30	–	–	﹤0.01%	398
2019 Q2	$3K	Sell	30 -2,088	-99%	-$176K	﹤0.01%	394
2019 Q1	$25	Buy	+2,118	New	+$175K	﹤0.01%	313

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Joseph P. Lucia & Associates's NKE Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Nike (NKE) in Q3 2022, closing a stake of 14 shares — an estimated $1K sold.

Joseph P. Lucia & Associates first reported a position in NKE in Q1 2019 and held it in 12 quarters. The position peaked at $32K in Q4 2020. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 14 Nike shares in Q3 2022, an estimated $1K.
Joseph P. Lucia & Associates first reported a position in Nike in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Nike position peaked at $32K in Q4 2020.
2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.