PBMares Wealth Management’s Nike NKE Stock Holding History

PBMares Wealth 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
2023 Q2	–	Sell	-1,760	Closed	-$216K	–	171
2023 Q1	$216K	Hold	1,760	–	–	0.08%	160
2022 Q4	$206K	Buy	+1,760	New	+$177K	0.08%	159
2022 Q2	–	Sell	-1,760	Closed	-$237K	–	165
2022 Q1	$237K	Hold	1,760	–	–	0.15%	133
2021 Q4	$293K	Hold	1,760	–	–	0.12%	126
2021 Q3	$256K	Hold	1,760	–	–	0.12%	132
2021 Q2	$272K	Hold	1,760	–	–	0.15%	125
2021 Q1	$234K	Hold	1,760	–	–	0.19%	126
2020 Q4	$249K	Hold	1,760	–	–	0.29%	108
2020 Q3	$221K	Buy	+1,760	New	+$189K	0.32%	92

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

PBMares Wealth Management's NKE Position: Q2 2023 in Review

PBMares Wealth Management sold out of Nike (NKE) in Q2 2023, closing a stake of 1,760 shares — an estimated $216K sold.

PBMares Wealth Management first reported a position in NKE in Q3 2020 and held it in 9 quarters. The position peaked at $293K in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

PBMares Wealth Management reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
PBMares Wealth Management sold 1,760 Nike shares in Q2 2023, an estimated $216K.
PBMares Wealth Management first reported a position in Nike in Q3 2020 and held it in 9 quarters.
PBMares Wealth Management's Nike position peaked at $293K in Q4 2021.
2,342 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on PBMares Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.