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L & S Advisors’s Nike NKE Stock Holding History

L & S 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
Q2 		– Sell
-20,869
Closed -$2.81M – 280
2022
Q1 		$2.81M Buy
20,869
+15,499
+289% +$2.18M 0.33% 91
2021
Q4 		$895K Sell
5,370
-139
-3% -$22.9K 0.1% 181
2021
Q3 		$800K Sell
5,509
-700
-11% -$114K 0.09% 210
2021
Q2 		$959K Sell
6,209
-15,579
-72% -$2.1M 0.1% 203
2021
Q1 		$2.9M Sell
21,788
-31,629
-59% -$4.4M 0.33% 98
2020
Q4 		$7.56M Buy
53,417
+31,720
+146% +$4.2M 0.88% 17
2020
Q3 		$2.72M Sell
21,697
-932
-4% -$100K 0.37% 89
2020
Q2 		$2.22M Sell
22,629
-1,320
-6% -$122K 0.33% 90
2020
Q1 		$1.98M Sell
23,949
-1,472
-6% -$137K 0.37% 65
2019
Q4 		$2.58M Sell
25,421
-1,704
-6% -$161K 0.33% 74
2019
Q3 		$2.55M Sell
27,125
-34,749
-56% -$2.98M 0.36% 84
2019
Q2 		$5.19M Sell
61,874
-36,045
-37% -$3.03M 0.69% 39
2019
Q1 		$8.25M Buy
97,919
+86,688
+772% +$7.15M 1.11% 19
2018
Q4 		$833K Buy
11,231
+8,502
+312% +$636K 0.16% 130
2018
Q3 		$231K Buy
+2,729
New +$219K 0.03% 287
2016
Q2 		– Sell
-123,773
Closed -$7.61M – 132
2016
Q1 		$7.61M Sell
123,773
-3,558
-3% -$215K 1.88% 21
2015
Q4 		$7.96M Buy
127,331
+2,491
+2% +$161K 1.99% 13
2015
Q3 		$7.68M Sell
124,840
-6,700
-5% -$379K 2.23% 4
2015
Q2 		$7.1M Buy
+131,540
New +$6.74M 1.81% 16
2014
Q1 		– Sell
-94,592
Closed -$3.72M – 101
2013
Q4 		$3.72M Buy
+94,592
New +$3.62M 1.35% 38

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

L & S Advisors's NKE Position: Q2 2022 in Review

L & S Advisors sold out of Nike (NKE) in Q2 2022, closing a stake of 20,869 shares — an estimated $2.81M sold.

L & S Advisors first reported a position in NKE in Q4 2013 and held it in 20 quarters. The position peaked at $8.25M in Q1 2019. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

  • L & S Advisors reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
  • L & S Advisors sold 20,869 Nike shares in Q2 2022, an estimated $2.81M.
  • L & S Advisors first reported a position in Nike in Q4 2013 and held it in 20 quarters.
  • L & S Advisors's Nike position peaked at $8.25M in Q1 2019.
  • 2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on L & S Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.