OneAscent Financial Services’s Nike NKE Stock Holding History

OneAscent Financial Services’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 Q4	–	Sell	-2,114	Closed	-$203K	–	385
2023 Q3	$203K	Buy	+2,114	New	+$217K	0.05%	259

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

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

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

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

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

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

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

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

OneAscent Financial Services's NKE Position: Q4 2023 in Review

OneAscent Financial Services sold out of Nike (NKE) in Q4 2023, closing a stake of 2,114 shares — an estimated $203K sold.

OneAscent Financial Services first reported a position in NKE in Q3 2023 and held it in 1 quarter. The position peaked at $203K in Q3 2023. 2,437 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

OneAscent Financial Services reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
OneAscent Financial Services sold 2,114 Nike shares in Q4 2023, an estimated $203K.
OneAscent Financial Services first reported a position in Nike in Q3 2023 and held it in 1 quarter.
OneAscent Financial Services's Nike position peaked at $203K in Q3 2023.
2,437 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on OneAscent Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.