Round Rock Advisors’s Nike NKE Stock Holding History

Round Rock 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 Q1	–	Sell	-1,963	Closed	-$230K	–	155
2022 Q4	$230K	Buy	+1,963	New	+$198K	0.09%	134

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Round Rock Advisors's NKE Position: Q1 2023 in Review

Round Rock Advisors sold out of Nike (NKE) in Q1 2023, closing a stake of 1,963 shares — an estimated $230K sold.

Round Rock Advisors first reported a position in NKE in Q4 2022 and held it in 1 quarter. The position peaked at $230K in Q4 2022. 2,400 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

Round Rock Advisors reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
Round Rock Advisors sold 1,963 Nike shares in Q1 2023, an estimated $230K.
Round Rock Advisors first reported a position in Nike in Q4 2022 and held it in 1 quarter.
Round Rock Advisors's Nike position peaked at $230K in Q4 2022.
2,400 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Round Rock Advisors's 13F filing for Q1 2023, filed 2 May 2023.