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 Q2	–	Sell	-3,775	Closed	-$463K	–	370
2023 Q1	$463K	Buy	+3,775	New	+$464K	0.05%	280

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.