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Laurel Wealth Advisors (California)’s Nike NKE Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$922K Sell
7,879
-1,417
-15% -$143K 0.09% 230
2022
Q3 		$773K Buy
9,296
+255
+3% +$27.5K 0.08% 262
2022
Q2 		$924K Buy
9,041
+560
+7% +$66.2K 0.09% 230
2022
Q1 		$1.14M Sell
8,481
-720
-8% -$101K 0.09% 223
2021
Q4 		$1.53M Buy
9,201
+5,204
+130% +$858K 0.12% 174
2021
Q3 		$580K Sell
3,997
-613
-13% -$99.9K 0.11% 210
2021
Q2 		$712K Buy
4,610
+792
+21% +$107K 0.09% 219
2021
Q1 		$507K Buy
3,818
+641
+20% +$89.1K 0.08% 252
2020
Q4 		$449K Sell
3,177
-369
-10% -$48.9K 0.07% 267
2020
Q3 		$445K Buy
3,546
+673
+23% +$72.3K 0.07% 241
2020
Q2 		$282K Sell
2,873
-570
-17% -$52.6K 0.05% 298
2020
Q1 		$285K Sell
3,443
-561
-14% -$52.2K 0.07% 285
2019
Q4 		$406K Buy
4,004
+166
+4% +$15.6K 0.07% 293
2019
Q3 		$360K Buy
3,838
+100
+3% +$8.58K 0.06% 309
2019
Q2 		$314K Buy
3,738
+19
+0.5% +$1.6K 0.07% 292
2019
Q1 		$313K Sell
3,719
-44
-1% -$3.63K 0.08% 279
2018
Q4 		$279K Sell
3,763
-133
-3% -$9.95K 0.08% 259
2018
Q3 		$330K Sell
3,896
-2,015
-34% -$162K 0.08% 258
2018
Q2 		$471K Buy
5,911
+62
+1% +$4.37K 0.13% 187
2018
Q1 		$388K Sell
5,849
-593
-9% -$39.1K 0.12% 201
2017
Q4 		$402K Buy
6,442
+2,290
+55% +$132K 0.12% 206
2017
Q3 		$215K Buy
+4,152
New +$233K 0.07% 278
2017
Q2 		– Sell
-2,956
Closed -$164K – 332
2017
Q1 		$164K Buy
+2,956
New +$163K 0.06% 265
2016
Q4 		– Sell
-3,933
Closed -$207K – 293
2016
Q3 		$207K Sell
3,933
-484
-11% -$27.3K 0.1% 238
2016
Q2 		$244K Buy
4,417
+1,072
+32% +$61.1K 0.12% 203
2016
Q1 		$206K Sell
3,345
-176
-5% -$10.6K 0.1% 235
2015
Q4 		$220K Buy
+3,521
New +$227K 0.11% 214

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Laurel Wealth Advisors (California)'s NKE Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Nike (NKE) stake by 15% in Q4 2022, selling an estimated $143K and leaving 7,879 shares worth $922K. The position accounts for 0.09% of the portfolio, ranked #230.

Laurel Wealth Advisors (California) first reported a position in NKE in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.53M in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Laurel Wealth Advisors (California) held 7,879 shares of Nike worth $922K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 1,417 Nike shares in Q4 2022, an estimated $143K.
  • Nike made up 0.09% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #230 holding.
  • Laurel Wealth Advisors (California) first reported a position in Nike in Q4 2015 and has held it in 27 quarters since.
  • Laurel Wealth Advisors (California)'s Nike position peaked at $1.53M in Q4 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.