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Paragon Capital Management (Colorado)’s Nike NKE Stock Holding History

Paragon Capital Management (Colorado)’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
-21
Closed -$4K – 413
2021
Q4 		$4K Buy
+21
New +$3.46K ﹤0.01% 500

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

Paragon Capital Management (Colorado)'s NKE Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Nike (NKE) in Q1 2022, closing a stake of 21 shares — an estimated $4K sold.

Paragon Capital Management (Colorado) first reported a position in NKE in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 21 Nike shares in Q1 2022, an estimated $4K.
  • Paragon Capital Management (Colorado) first reported a position in Nike in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Nike position peaked at $4K in Q4 2021.
  • 2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.