Round Table Services’s Nike NKE Stock Holding History

Round Table Services’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	$269K	Hold	3,222	–	–	0.05%	119
2022 Q2	$330K	Sell	3,222 -15	-0.5%	-$1.77K	0.06%	108
2022 Q1	$436K	Hold	3,237	–	–	0.07%	97
2021 Q4	$539K	Buy	3,237 +496	+18%	+$81.8K	0.1%	75
2021 Q3	$398K	Buy	2,741 +140	+5%	+$22.8K	0.09%	77
2021 Q2	$402K	Hold	2,601	–	–	0.09%	75
2021 Q1	$346K	Buy	2,601 +68	+3%	+$9.45K	0.08%	78
2020 Q4	$358K	Buy	2,533 +1	+0%	+$132	0.11%	66
2020 Q3	$318K	Sell	2,532 -44	-2%	-$4.72K	0.14%	63
2020 Q2	$253K	Hold	2,576	–	–	0.09%	67
2020 Q1	$213K	Sell	2,576 -1,382	-35%	-$129K	0.09%	70
2019 Q4	$401K	Hold	3,958	–	–	0.11%	61
2019 Q3	$372K	Sell	3,958 -13	-0.3%	-$1.11K	0.11%	66
2019 Q2	$333K	Buy	3,971 +260	+7%	+$21.9K	0.1%	74
2019 Q1	$313K	Buy	3,711 +179	+5%	+$14.8K	0.11%	74
2018 Q4	$262K	Sell	3,532 -1,016	-22%	-$76K	0.1%	80
2018 Q3	$385K	Buy	4,548 +1,674	+58%	+$134K	0.13%	67
2018 Q2	$229K	Buy	+2,874	New	+$202K	0.08%	102
2017 Q3	–	Sell	-4,089	Closed	-$241K	–	117
2017 Q2	$241K	Buy	4,089 +460	+13%	+$24.8K	0.09%	85
2017 Q1	$202K	Buy	+3,629	New	+$201K	0.07%	100

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Round Table Services's NKE Position: Q3 2022 in Review

Round Table Services held its Nike (NKE) position steady in Q3 2022 at 3,222 shares worth $269K. The position accounts for 0.05% of the portfolio, ranked #119.

Round Table Services first reported a position in NKE in Q1 2017 and has held it in 20 quarters since. The position peaked at $539K in Q4 2021. 2,151 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

Round Table Services held 3,222 shares of Nike worth $269K as of Q3 2022.
Round Table Services left its Nike share count unchanged in Q3 2022.
Nike made up 0.05% of Round Table Services's portfolio in Q3 2022, its #119 holding.
Round Table Services first reported a position in Nike in Q1 2017 and has held it in 20 quarters since.
Round Table Services's Nike position peaked at $539K in Q4 2021.
2,151 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.