Moser Wealth Advisors’s Nike NKE Stock Holding History

Moser Wealth Advisors’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 Q4	–	Sell	-12,338	Closed	-$1.03M	–	142
2022 Q3	$1.03M	Sell	12,338 -1,350	-10%	-$145K	0.8%	31
2022 Q2	$1.4M	Buy	13,688 +15	+0.1%	+$1.77K	1.04%	24
2022 Q1	$1.84M	Buy	13,673 +100	+0.7%	+$14.1K	1.15%	23
2021 Q4	$2.26M	Hold	13,573	–	–	1.37%	19
2021 Q3	$1.97M	Hold	13,573	–	–	1.26%	21
2021 Q2	$2.1M	Buy	13,573 +425	+3%	+$57.2K	1.35%	19
2021 Q1	$1.75M	Buy	13,148 +690	+6%	+$95.9K	1.23%	21
2020 Q4	$1.76M	Sell	12,458 -200	-2%	-$26.5K	1.3%	19
2020 Q3	$1.59M	Hold	12,658	–	–	1.26%	19
2020 Q2	$1.24M	Hold	12,658	–	–	1.18%	22
2020 Q1	$1.05M	Hold	12,658	–	–	1.22%	20
2019 Q4	$1.28M	Buy	+12,658	New	+$1.19M	1.23%	19

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Moser Wealth Advisors's NKE Position: Q4 2022 in Review

Moser Wealth Advisors sold out of Nike (NKE) in Q4 2022, closing a stake of 12,338 shares — an estimated $1.03M sold.

Moser Wealth Advisors first reported a position in NKE in Q4 2019 and held it in 12 quarters. The position peaked at $2.26M in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

Moser Wealth Advisors reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
Moser Wealth Advisors sold 12,338 Nike shares in Q4 2022, an estimated $1.03M.
Moser Wealth Advisors first reported a position in Nike in Q4 2019 and held it in 12 quarters.
Moser Wealth Advisors's Nike position peaked at $2.26M in Q4 2021.
2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Moser Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.