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McLean Asset Management’s Nike NKE Stock Holding History

McLean 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
2023
Q3 		– Sell
-2,027
Closed -$224K – 136
2023
Q2 		$224K Sell
2,027
-7
-0.3% -$819 0.09% 117
2023
Q1 		$250K Sell
2,034
-54
-3% -$6.64K 0.1% 103
2022
Q4 		$244K Buy
+2,088
New +$210K 0.08% 117
2022
Q3 		– Sell
-2,072
Closed -$216K – 135
2022
Q2 		$216K Buy
2,072
+7
+0.3% +$828 0.09% 117
2022
Q1 		$278K Buy
2,065
+97
+5% +$13.6K 0.21% 87
2021
Q4 		$300K Sell
1,968
-157
-7% -$25.9K 0.12% 94
2021
Q3 		$348K Buy
2,125
+33
+2% +$5.38K 0.13% 80
2021
Q2 		$334K Sell
2,092
-220
-10% -$29.6K 0.15% 68
2021
Q1 		$305K Hold
2,312
– – 0.24% 66
2020
Q4 		$327K Buy
+2,312
New +$306K 0.29% 56

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

McLean Asset Management's NKE Position: Q3 2023 in Review

McLean Asset Management sold out of Nike (NKE) in Q3 2023, closing a stake of 2,027 shares — an estimated $224K sold.

McLean Asset Management first reported a position in NKE in Q4 2020 and held it in 10 quarters. The position peaked at $348K in Q3 2021. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • McLean Asset Management reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • McLean Asset Management sold 2,027 Nike shares in Q3 2023, an estimated $224K.
  • McLean Asset Management first reported a position in Nike in Q4 2020 and held it in 10 quarters.
  • McLean Asset Management's Nike position peaked at $348K in Q3 2021.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on McLean Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.