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Provence Wealth Management Group’s Nike NKE Stock Holding History

Provence Wealth Management Group’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 		$417K Buy
3,838
+1,399
+57% +$150K 0.22% 93
2023
Q3 		$233K Sell
2,439
-697
-22% -$71.7K 0.14% 130
2023
Q2 		$346K Sell
3,136
-1,079
-26% -$126K 0.2% 95
2023
Q1 		$517K Buy
4,215
+1,086
+35% +$134K 0.34% 67
2022
Q4 		$366K Buy
+3,129
New +$315K 0.3% 72

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $609B AUM 40.19% 1-Year Est. Return

Provence Wealth Management Group's NKE Position: Q4 2023 in Review

Provence Wealth Management Group increased its Nike (NKE) stake by 57% in Q4 2023, buying an estimated $150K and bringing the position to 3,838 shares worth $417K. The position accounts for 0.22% of the portfolio, ranked #93.

Provence Wealth Management Group first reported a position in NKE in Q4 2022 and has held it in 5 quarters since. The position peaked at $517K in Q1 2023. 2,439 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Provence Wealth Management Group held 3,838 shares of Nike worth $417K as of Q4 2023.
  • Provence Wealth Management Group bought 1,399 Nike shares in Q4 2023, an estimated $150K.
  • Nike made up 0.22% of Provence Wealth Management Group's portfolio in Q4 2023, its #93 holding.
  • Provence Wealth Management Group first reported a position in Nike in Q4 2022 and has held it in 5 quarters since.
  • Provence Wealth Management Group's Nike position peaked at $517K in Q1 2023.
  • 2,439 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.