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Regency Capital Management’s Nike NKE Stock Holding History

Regency Capital 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
Q4 		– Sell
-7,056
Closed -$586K – 36
2022
Q3 		$586K Buy
7,056
+323
+5% +$34.8K 0.72% 28
2022
Q2 		$688K Buy
+6,733
New +$796K 0.74% 25

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Regency Capital Management's NKE Position: Q4 2022 in Review

Regency Capital Management sold out of Nike (NKE) in Q4 2022, closing a stake of 7,056 shares — an estimated $586K sold.

Regency Capital Management first reported a position in NKE in Q2 2022 and held it in 2 quarters. The position peaked at $688K in Q2 2022. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Regency Capital Management reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
  • Regency Capital Management sold 7,056 Nike shares in Q4 2022, an estimated $586K.
  • Regency Capital Management first reported a position in Nike in Q2 2022 and held it in 2 quarters.
  • Regency Capital Management's Nike position peaked at $688K in Q2 2022.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Regency Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.