Roble Belko & Company’s Nike NKE Stock Holding History

Roble Belko & Company’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	-9	Closed	-$1K	–	336
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	302
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	301
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	359
2021 Q4	$2K	Hold	9	–	–	﹤0.01%	311
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	305
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	317
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	309
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	301
2020 Q3	$1K	Hold	9	–	–	﹤0.01%	308
2020 Q2	$1K	Hold	9	–	–	﹤0.01%	310
2020 Q1	$1K	Hold	9	–	–	﹤0.01%	312
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	325
2019 Q3	$1K	Sell	9 -20	-69%	-$1.72K	﹤0.01%	325
2019 Q2	$2K	Hold	29	–	–	﹤0.01%	321
2019 Q1	$2K	Sell	29 -5	-15%	-$413	﹤0.01%	294
2018 Q4	$3K	Hold	34	–	–	﹤0.01%	272
2018 Q3	$3K	Hold	34	–	–	﹤0.01%	282
2018 Q2	$3K	Hold	34	–	–	﹤0.01%	290
2018 Q1	$2K	Hold	34	–	–	﹤0.01%	308
2017 Q4	$2K	Hold	34	–	–	﹤0.01%	294
2017 Q3	$2K	Hold	34	–	–	﹤0.01%	262
2017 Q2	$2K	Hold	34	–	–	﹤0.01%	265
2017 Q1	$2K	Buy	34 +9	+36%	+$497	﹤0.01%	306
2016 Q4	$1K	Sell	25 -64	-72%	-$3.28K	﹤0.01%	345
2016 Q3	$5K	Sell	89 -132	-60%	-$7.45K	﹤0.01%	246
2016 Q2	$12K	Sell	221 -94	-30%	-$5.36K	0.01%	180
2016 Q1	$19K	Buy	315 +295	+1,475%	+$17.8K	0.01%	137
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	208
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	197
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	227
2015 Q1	$1K	Buy	+20	New	+$956	﹤0.01%	231

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Roble Belko & Company's NKE Position: Q4 2022 in Review

Roble Belko & Company sold out of Nike (NKE) in Q4 2022, closing a stake of 9 shares — an estimated $1K sold.

Roble Belko & Company first reported a position in NKE in Q1 2015 and held it in 31 quarters. The position peaked at $19K in Q1 2016. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

Roble Belko & Company reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
Roble Belko & Company sold 9 Nike shares in Q4 2022, an estimated $1K.
Roble Belko & Company first reported a position in Nike in Q1 2015 and held it in 31 quarters.
Roble Belko & Company's Nike position peaked at $19K in Q1 2016.
2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.