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Marotta Asset Management’s Nike NKE Stock Holding History

Marotta Asset 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
2022
Q2 		– Sell
-1,596
Closed -$215K – 117
2022
Q1 		$215K Buy
1,596
+3
+0.2% +$422 0.05% 105
2021
Q4 		$266K Buy
1,593
+58
+4% +$9.57K 0.06% 94
2021
Q3 		$223K Hold
1,535
– – 0.05% 93
2021
Q2 		$243K Hold
1,535
– – 0.06% 91
2021
Q1 		$203K Buy
+1,535
New +$213K 0.05% 91

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marotta Asset Management's NKE Position: Q2 2022 in Review

Marotta Asset Management sold out of Nike (NKE) in Q2 2022, closing a stake of 1,596 shares — an estimated $215K sold.

Marotta Asset Management first reported a position in NKE in Q1 2021 and held it in 5 quarters. The position peaked at $266K in Q4 2021. 2,281 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

  • Marotta Asset Management reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
  • Marotta Asset Management sold 1,596 Nike shares in Q2 2022, an estimated $215K.
  • Marotta Asset Management first reported a position in Nike in Q1 2021 and held it in 5 quarters.
  • Marotta Asset Management's Nike position peaked at $266K in Q4 2021.
  • 2,281 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Marotta Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.