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Nova R Wealth’s Nike NKE Stock Holding History

Nova R Wealth’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
Q2 		– Sell
-2,818
Closed -$346K – 75
2023
Q1 		$346K Sell
2,818
-47
-2% -$5.78K 0.23% 54
2022
Q4 		$335K Buy
2,865
+1
+0% +$101 0.25% 55
2022
Q3 		$238K Sell
2,864
-51
-2% -$5.49K 0.19% 61
2022
Q2 		$298K Buy
2,915
+51
+2% +$6.03K 0.25% 55
2022
Q1 		$385K Buy
2,864
+107
+4% +$15K 0.33% 44
2021
Q4 		$460K Buy
+2,757
New +$455K 0.37% 45

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

Nova R Wealth's NKE Position: Q2 2023 in Review

Nova R Wealth sold out of Nike (NKE) in Q2 2023, closing a stake of 2,818 shares — an estimated $346K sold.

Nova R Wealth first reported a position in NKE in Q4 2021 and held it in 6 quarters. The position peaked at $460K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Nova R Wealth reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Nova R Wealth sold 2,818 Nike shares in Q2 2023, an estimated $346K.
  • Nova R Wealth first reported a position in Nike in Q4 2021 and held it in 6 quarters.
  • Nova R Wealth's Nike position peaked at $460K in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Nova R Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.