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Mountain Capital Investment Advisors’s Nike NKE Stock Holding History

Mountain Capital Investment 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
-8,533
Closed -$756K – 90
2022
Q3 		$756K Sell
8,533
-400
-4% -$43.1K 0.4% 68
2022
Q2 		$966K Buy
8,933
+1,127
+14% +$133K 0.48% 57
2022
Q1 		$976K Buy
7,806
+737
+10% +$104K 0.46% 67
2021
Q4 		$1.06M Buy
7,069
+1,279
+22% +$211K 0.48% 75
2021
Q3 		$883K Sell
5,790
-166
-3% -$27.1K 0.47% 78
2021
Q2 		$957K Sell
5,956
-180
-3% -$24.2K 0.44% 74
2021
Q1 		$819K Buy
6,136
+271
+5% +$37.7K 0.41% 93
2020
Q4 		$862K Sell
5,865
-1,725
-23% -$229K 0.52% 64
2020
Q3 		$983K Buy
+7,590
New +$815K 0.63% 60
2017
Q4 		– Sell
-48
Closed -$2K – 289
2017
Q3 		$2K Sell
48
-46
-49% -$2.58K ﹤0.01% 439
2017
Q2 		$6K Buy
+94
New +$5.07K 0.01% 362

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mountain Capital Investment Advisors's NKE Position: Q4 2022 in Review

Mountain Capital Investment Advisors sold out of Nike (NKE) in Q4 2022, closing a stake of 8,533 shares — an estimated $756K sold.

Mountain Capital Investment Advisors first reported a position in NKE in Q2 2017 and held it in 11 quarters. The position peaked at $1.06M in Q4 2021. 2,343 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Mountain Capital Investment Advisors reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 8,533 Nike shares in Q4 2022, an estimated $756K.
  • Mountain Capital Investment Advisors first reported a position in Nike in Q2 2017 and held it in 11 quarters.
  • Mountain Capital Investment Advisors's Nike position peaked at $1.06M in Q4 2021.
  • 2,343 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.