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Ranch Capital Advisors’s Nike NKE Stock Holding History

Ranch Capital Advisors’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
Q2 		– Sell
-1,507
Closed -$203K – 160
2022
Q1 		$203K Sell
1,507
-7
-0.5% -$984 0.13% 153
2021
Q4 		$252K Buy
1,514
+113
+8% +$18.6K 0.16% 140
2021
Q3 		$203K Buy
1,401
+77
+6% +$12.6K 0.13% 151
2021
Q2 		$204K Buy
1,324
+1
+0.1% +$135 0.12% 158
2021
Q1 		$175K Hold
1,323
– – 0.12% 165
2020
Q4 		$187K Buy
1,323
+141
+12% +$18.7K 0.13% 153
2020
Q3 		$178K Sell
1,182
-637
-35% -$68.4K 0.14% 148
2020
Q2 		$191K Sell
1,819
-3,467
-66% -$320K 0.15% 145
2020
Q1 		$437K Sell
5,286
-147
-3% -$13.7K 0.43% 65
2019
Q4 		$550K Sell
5,433
-247
-4% -$23.3K 0.45% 67
2019
Q3 		$533K Buy
+5,680
New +$487K 0.57% 55

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ranch Capital Advisors's NKE Position: Q2 2022 in Review

Ranch Capital Advisors sold out of Nike (NKE) in Q2 2022, closing a stake of 1,507 shares — an estimated $203K sold.

Ranch Capital Advisors first reported a position in NKE in Q3 2019 and held it in 11 quarters. The position peaked at $550K in Q4 2019. 2,281 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

  • Ranch Capital Advisors reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
  • Ranch Capital Advisors sold 1,507 Nike shares in Q2 2022, an estimated $203K.
  • Ranch Capital Advisors first reported a position in Nike in Q3 2019 and held it in 11 quarters.
  • Ranch Capital Advisors's Nike position peaked at $550K in Q4 2019.
  • 2,281 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Ranch Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.