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RBA Wealth Management’s Nike NKE Stock Holding History

RBA 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
2022
Q3 		– Sell
-26,324
Closed -$2.69M – 90
2022
Q2 		$2.69M Buy
26,324
+2,195
+9% +$260K 1.49% 36
2022
Q1 		$3.25M Buy
24,129
+395
+2% +$55.5K 1.56% 35
2021
Q4 		$3.96M Buy
+23,734
New +$3.91M 1.87% 20
2021
Q2 		– Sell
-35,129
Closed -$4.67M – 208
2021
Q1 		$4.67M Sell
35,129
-479
-1% -$66.6K 3.96% 4
2020
Q4 		$5.04M Sell
35,608
-746
-2% -$98.8K 3.03% 3
2020
Q3 		$4.56M Sell
36,354
-2,438
-6% -$262K 3.09% 2
2020
Q2 		$3.8M Buy
38,792
+271
+0.7% +$25K 2.77% 4
2020
Q1 		$3.19M Buy
38,521
+1,125
+3% +$105K 2.76% 3
2019
Q4 		$3.78M Sell
37,396
-129
-0.3% -$12.2K 2.58% 4
2019
Q3 		$3.52M Buy
37,525
+233
+0.6% +$20K 2.69% 3
2019
Q2 		$3.13M Sell
37,292
-2,123
-5% -$179K 2.42% 7
2019
Q1 		$3.35M Buy
+39,415
New +$3.25M 2.61% 4

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RBA Wealth Management's NKE Position: Q3 2022 in Review

RBA Wealth Management sold out of Nike (NKE) in Q3 2022, closing a stake of 26,324 shares — an estimated $2.69M sold.

RBA Wealth Management first reported a position in NKE in Q1 2019 and held it in 12 quarters. The position peaked at $5.04M in Q4 2020. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • RBA Wealth Management reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
  • RBA Wealth Management sold 26,324 Nike shares in Q3 2022, an estimated $2.69M.
  • RBA Wealth Management first reported a position in Nike in Q1 2019 and held it in 12 quarters.
  • RBA Wealth Management's Nike position peaked at $5.04M in Q4 2020.
  • 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on RBA Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.