Portfolio Strategies’s Nike NKE Stock Holding History

Portfolio Strategies’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	-1,412	Closed	-$235K	–	52
2021 Q4	$235K	Hold	1,412	–	–	0.04%	47
2021 Q3	$205K	Sell	1,412 -18	-1%	-$2.94K	0.04%	49
2021 Q2	$221K	Buy	+1,430	New	+$192K	0.04%	50
2021 Q1	–	Sell	-1,412	Closed	-$200K	–	64
2020 Q4	$200K	Buy	+1,412	New	+$187K	0.04%	52
2018 Q4	–	Sell	-80	Closed	-$7K	–	144
2018 Q3	$7K	Hold	80	–	–	﹤0.01%	163
2018 Q2	$6K	Hold	80	–	–	﹤0.01%	184
2018 Q1	$5K	Hold	80	–	–	﹤0.01%	196
2017 Q4	$5K	Buy	+80	New	+$4.6K	﹤0.01%	204

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Portfolio Strategies's NKE Position: Q1 2022 in Review

Portfolio Strategies sold out of Nike (NKE) in Q1 2022, closing a stake of 1,412 shares — an estimated $235K sold.

Portfolio Strategies first reported a position in NKE in Q4 2017 and held it in 8 quarters. The position peaked at $235K in Q4 2021. 2,397 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

Portfolio Strategies reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
Portfolio Strategies sold 1,412 Nike shares in Q1 2022, an estimated $235K.
Portfolio Strategies first reported a position in Nike in Q4 2017 and held it in 8 quarters.
Portfolio Strategies's Nike position peaked at $235K in Q4 2021.
2,397 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Portfolio Strategies's 13F filing for Q1 2022, filed 3 May 2022.