Macroview Investment Management’s Nike NKE Stock Holding History

Macroview Investment Management’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 Q4	–	Sell	-9	Closed	-$861	–	771
2023 Q3	$861	Buy	+9	New	+$926	﹤0.01%	682
2022 Q4	–	Sell	-102	Closed	-$8K	–	497
2022 Q3	$8K	Sell	102 -23	-18%	-$2.48K	0.01%	260
2022 Q2	$13K	Hold	125	–	–	0.02%	182
2022 Q1	$17K	Hold	125	–	–	0.02%	147
2021 Q4	$21K	Buy	125 +1	+0.8%	+$165	0.03%	134
2021 Q3	$18K	Hold	124	–	–	0.02%	130
2021 Q2	$19K	Sell	124 -28	-18%	-$3.77K	0.03%	149
2021 Q1	$20K	Buy	152 +28	+23%	+$3.89K	0.03%	126
2020 Q4	$18K	Buy	124 +1	+0.8%	+$132	0.03%	123
2020 Q3	$15K	Hold	123	–	–	0.03%	121
2020 Q2	$12K	Hold	123	–	–	0.03%	118
2020 Q1	$10K	Buy	123 +69	+128%	+$6.42K	0.02%	121
2019 Q4	$5K	Buy	+54	New	+$5.09K	0.01%	168
2014 Q3	–	Sell	-60	Closed	-$2K	–	270
2014 Q2	$2K	Hold	60	–	–	﹤0.01%	150
2014 Q1	$2K	Buy	+60	New	+$2.27K	﹤0.01%	232

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Macroview Investment Management's NKE Position: Q4 2023 in Review

Macroview Investment Management sold out of Nike (NKE) in Q4 2023, closing a stake of 9 shares — an estimated $861 sold.

Macroview Investment Management first reported a position in NKE in Q1 2014 and held it in 15 quarters. The position peaked at $21K in Q4 2021. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

Macroview Investment Management reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
Macroview Investment Management sold 9 Nike shares in Q4 2023, an estimated $861.
Macroview Investment Management first reported a position in Nike in Q1 2014 and held it in 15 quarters.
Macroview Investment Management's Nike position peaked at $21K in Q4 2021.
2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Macroview Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.