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River Wealth Advisors’s Nike NKE Stock Holding History

River Wealth 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
2023
Q4 		– Sell
-11,293
Closed -$1.08M – 212
2023
Q3 		$1.08M Sell
11,293
-4,566
-29% -$470K 0.19% 109
2023
Q2 		$1.75M Sell
15,859
-3,701
-19% -$433K 0.3% 85
2023
Q1 		$2.4M Sell
19,560
-971
-5% -$119K 0.44% 67
2022
Q4 		$2.4M Sell
20,531
-490
-2% -$49.3K 0.46% 66
2022
Q3 		$1.75M Sell
21,021
-1,153
-5% -$124K 0.38% 72
2022
Q2 		$2.27M Sell
22,174
-584
-3% -$69.1K 0.42% 71
2022
Q1 		$3.06M Buy
22,758
+2,312
+11% +$325K 0.49% 63
2021
Q4 		$3.41M Buy
20,446
+358
+2% +$59K 0.53% 59
2021
Q3 		$2.92M Buy
20,088
+1,542
+8% +$251K 0.5% 59
2021
Q2 		$2.87M Buy
18,546
+1,231
+7% +$166K 0.5% 61
2021
Q1 		$2.3M Buy
17,315
+1,179
+7% +$164K 0.43% 65
2020
Q4 		$2.28M Buy
16,136
+1,936
+14% +$257K 0.49% 61
2020
Q3 		$1.78M Buy
14,200
+448
+3% +$48.1K 0.47% 62
2020
Q2 		$1.35M Buy
13,752
+2,563
+23% +$237K 0.41% 73
2020
Q1 		$926K Buy
11,189
+1,033
+10% +$96.1K 0.37% 77
2019
Q4 		$1.03M Buy
10,156
+2,089
+26% +$197K 0.35% 80
2019
Q3 		$758K Buy
8,067
+431
+6% +$37K 0.29% 90
2019
Q2 		$641K Buy
7,636
+710
+10% +$59.8K 0.25% 96
2019
Q1 		$583K Buy
6,926
+810
+13% +$66.8K 0.24% 103
2018
Q4 		$453K Buy
6,116
+240
+4% +$18K 0.2% 107
2018
Q3 		$498K Buy
5,876
+1,340
+30% +$108K 0.18% 117
2018
Q2 		$361K Buy
4,536
+320
+8% +$22.5K 0.14% 131
2018
Q1 		$280K Hold
4,216
– – 0.12% 142
2017
Q4 		$264K Sell
4,216
-1,282
-23% -$73.7K 0.11% 146
2017
Q3 		$285K Buy
5,498
+1,246
+29% +$69.9K 0.13% 135
2017
Q2 		$251K Buy
+4,252
New +$229K 0.12% 141

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
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 $544B AUM 28.31% 1-Year Est. Return

River Wealth Advisors's NKE Position: Q4 2023 in Review

River Wealth Advisors sold out of Nike (NKE) in Q4 2023, closing a stake of 11,293 shares — an estimated $1.08M sold.

River Wealth Advisors first reported a position in NKE in Q2 2017 and held it in 26 quarters. The position peaked at $3.41M in Q4 2021. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • River Wealth Advisors reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
  • River Wealth Advisors sold 11,293 Nike shares in Q4 2023, an estimated $1.08M.
  • River Wealth Advisors first reported a position in Nike in Q2 2017 and held it in 26 quarters.
  • River Wealth Advisors's Nike position peaked at $3.41M in Q4 2021.
  • 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on River Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.