Q
NKE icon

QVR’s Nike NKE Stock Holding History

QVR’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
Q1 		– Sell
-2,800
Closed -$328K – 122
2022
Q4 		$328K Sell
2,800
-8,600
-75% -$866K 0.04% 70
2022
Q3 		$947K Sell
11,400
-3,200
-22% -$344K 0.08% 198
2022
Q2 		$1.49M Sell
14,600
-30,800
-68% -$3.64M 0.11% 129
2022
Q1 		$6.11M Buy
+45,400
New +$6.38M 0.23% 88
2021
Q4 		– Sell
-16,600
Closed -$2.41M – 223
2021
Q3 		$2.41M Buy
16,600
+5,800
+54% +$946K 0.16% 95
2021
Q2 		$1.67M Buy
10,800
+7,300
+209% +$982K 0.17% 65
2021
Q1 		$465K Buy
3,500
+2,700
+338% +$375K 0.04% 55
2020
Q4 		$113K Buy
+800
New +$106K 0.01% 98

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QVR's NKE Position: Q4 2022 in Review

QVR sold out of Nike (NKE) in Q4 2022, closing a stake of 8,054 shares — an estimated $811K sold.

QVR first reported a position in NKE in Q4 2020 and held it in 5 quarters. The position peaked at $669K in Q3 2022. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • QVR reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
  • QVR sold 8,054 Nike shares in Q4 2022, an estimated $811K.
  • QVR first reported a position in Nike in Q4 2020 and held it in 5 quarters.
  • QVR's Nike position peaked at $669K in Q3 2022.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.