Leo Brokerage’s Nike NKE Stock Holding History

Leo Brokerage’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	$420K	Buy	3,802 +75	+2%	+$8.77K	0.05%	203
2023 Q1	$457K	Buy	+3,727	New	+$458K	0.07%	188
2022 Q2	$268K	Sell	2,626 -1,143	-30%	-$135K	0.07%	141
2022 Q1	$507K	Buy	+3,769	New	+$530K	0.08%	147
2021 Q3	$532K	Sell	3,663 -237	-6%	-$38.6K	0.1%	100
2021 Q2	$602K	Sell	3,900 -1,329	-25%	-$179K	0.12%	93
2021 Q1	$695K	Buy	5,229 +1,323	+34%	+$184K	0.2%	79
2020 Q4	$553K	Sell	3,906 -155	-4%	-$20.5K	0.18%	80
2020 Q3	$398K	Buy	+4,061	New	+$436K	0.16%	77

Other funds holding NKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Leo Brokerage's NKE Position: Q2 2023 in Review

Leo Brokerage increased its Nike (NKE) stake by 2% in Q2 2023, buying an estimated $8.77K and bringing the position to 3,802 shares worth $420K. The position accounts for 0.05% of the portfolio, ranked #203.

Leo Brokerage first reported a position in NKE in Q3 2020 and has held it in 9 quarters since. The position peaked at $695K in Q1 2021. 2,343 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

Leo Brokerage held 3,802 shares of Nike worth $420K as of Q2 2023.
Leo Brokerage bought 75 Nike shares in Q2 2023, an estimated $8.77K.
Nike made up 0.05% of Leo Brokerage's portfolio in Q2 2023, its #203 holding.
Leo Brokerage first reported a position in Nike in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's Nike position peaked at $695K in Q1 2021.
2,343 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.