Montis Financial’s Nike NKE Stock Holding History

Montis Financial’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
2021 Q3	–	Sell	-1,498	Closed	-$231K	–	70
2021 Q2	$231K	Sell	1,498 -265	-15%	-$35.7K	0.19%	65
2021 Q1	$234K	Buy	1,763 +50	+3%	+$6.95K	0.22%	61
2020 Q4	$224K	Buy	+1,713	New	+$227K	0.22%	63

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Montis Financial's NKE Position: Q3 2021 in Review

Montis Financial sold out of Nike (NKE) in Q3 2021, closing a stake of 1,498 shares — an estimated $231K sold.

Montis Financial first reported a position in NKE in Q4 2020 and held it in 3 quarters. The position peaked at $234K in Q1 2021. 2,238 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

Montis Financial reported no remaining Nike position as of Q3 2021 after selling out during the quarter.
Montis Financial sold 1,498 Nike shares in Q3 2021, an estimated $231K.
Montis Financial first reported a position in Nike in Q4 2020 and held it in 3 quarters.
Montis Financial's Nike position peaked at $234K in Q1 2021.
2,238 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Montis Financial's 13F filing for Q3 2021, filed 26 Oct 2021.