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M Holdings Securities’s Nike NKE Stock Holding History

M Holdings Securities’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
Q1 		– Sell
-3,675
Closed -$452K – 548
2022
Q4 		$430K Buy
3,675
+21
+0.6% +$2.12K 0.05% 278
2022
Q3 		$304K Sell
3,654
-83
-2% -$8.94K 0.03% 324
2022
Q2 		$382K Sell
3,737
-65
-2% -$7.69K 0.04% 291
2022
Q1 		$512K Buy
+3,802
New +$534K 0.04% 292
2021
Q2 		– Sell
-5,159
Closed -$686K – 388
2021
Q1 		$686K Buy
+5,159
New +$717K 0.06% 243
2014
Q4 		– Sell
-752
Closed -$32K – 344
2014
Q3 		$32K Buy
+752
New +$29.8K 0.02% 450

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

M Holdings Securities's NKE Position: Q1 2023 in Review

M Holdings Securities sold out of Nike (NKE) in Q1 2023, closing a stake of 3,675 shares — an estimated $452K sold.

M Holdings Securities first reported a position in NKE in Q3 2014 and held it in 6 quarters. The position peaked at $686K in Q1 2021. 2,399 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

  • M Holdings Securities reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
  • M Holdings Securities sold 3,675 Nike shares in Q1 2023, an estimated $452K.
  • M Holdings Securities first reported a position in Nike in Q3 2014 and held it in 6 quarters.
  • M Holdings Securities's Nike position peaked at $686K in Q1 2021.
  • 2,399 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.