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NTV Asset Management’s Nike NKE Stock Holding History

NTV 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
2022
Q1 		– Sell
-1,215
Closed -$203K – 268
2021
Q4 		$203K Buy
+1,215
New +$200K 0.03% 261
2021
Q2 		– Sell
-2,315
Closed -$308K – 250
2021
Q1 		$308K Hold
2,315
– – 0.06% 183
2020
Q4 		$328K Sell
2,315
-100
-4% -$13.2K 0.07% 161
2020
Q3 		$303K Hold
2,415
– – 0.07% 156
2020
Q2 		$237K Buy
+2,415
New +$223K 0.06% 169

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NTV Asset Management's NKE Position: Q1 2022 in Review

NTV Asset Management sold out of Nike (NKE) in Q1 2022, closing a stake of 1,215 shares — an estimated $203K sold.

NTV Asset Management first reported a position in NKE in Q2 2020 and held it in 5 quarters. The position peaked at $328K in Q4 2020. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • NTV Asset Management reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
  • NTV Asset Management sold 1,215 Nike shares in Q1 2022, an estimated $203K.
  • NTV Asset Management first reported a position in Nike in Q2 2020 and held it in 5 quarters.
  • NTV Asset Management's Nike position peaked at $328K in Q4 2020.
  • 2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on NTV Asset Management's 13F filing for Q1 2022, filed 6 May 2022.