Old Port Advisors’s Nike NKE Stock Holding History

Old Port 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 Q2	–	Sell	-1,582	Closed	-$211K	–	228
2022 Q1	$211K	Buy	1,582 +166	+12%	+$23.3K	0.07%	215
2021 Q4	$228K	Buy	+1,416	New	+$234K	0.08%	206

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

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

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

Old Port Advisors's NKE Position: Q2 2022 in Review

Old Port Advisors sold out of Nike (NKE) in Q2 2022, closing a stake of 1,582 shares — an estimated $211K sold.

Old Port Advisors first reported a position in NKE in Q4 2021 and held it in 2 quarters. The position peaked at $228K in Q4 2021. 2,281 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Old Port Advisors reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
Old Port Advisors sold 1,582 Nike shares in Q2 2022, an estimated $211K.
Old Port Advisors first reported a position in Nike in Q4 2021 and held it in 2 quarters.
Old Port Advisors's Nike position peaked at $228K in Q4 2021.
2,281 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Old Port Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.