RFM
NKE icon

Royal Fund Management’s Nike NKE Stock Holding History

Royal Fund 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
Q3 		– Sell
-5,889
Closed -$601K – 224
2022
Q2 		$601K Buy
+5,889
New +$696K 0.1% 136
2017
Q4 		– Sell
-43
Closed -$2K – 678
2017
Q3 		$2K Sell
43
-46
-52% -$2.58K ﹤0.01% 413
2017
Q2 		$5K Buy
89
+47
+112% +$2.54K ﹤0.01% 317
2017
Q1 		$2K Hold
42
– – ﹤0.01% 368
2016
Q4 		$2K Buy
+42
New +$2.15K ﹤0.01% 353

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royal Fund Management's NKE Position: Q3 2022 in Review

Royal Fund Management sold out of Nike (NKE) in Q3 2022, closing a stake of 5,889 shares — an estimated $601K sold.

Royal Fund Management first reported a position in NKE in Q4 2016 and held it in 5 quarters. The position peaked at $601K in Q2 2022. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • Royal Fund Management reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
  • Royal Fund Management sold 5,889 Nike shares in Q3 2022, an estimated $601K.
  • Royal Fund Management first reported a position in Nike in Q4 2016 and held it in 5 quarters.
  • Royal Fund Management's Nike position peaked at $601K in Q2 2022.
  • 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Royal Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.