RPg Family Wealth Advisory’s Nike NKE Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-109	Closed	-$14.7K	–	245
2022 Q1	$14.7K	Hold	109	–	–	0.01%	238
2021 Q4	$18.2K	Hold	109	–	–	0.01%	228
2021 Q3	$15.9K	Hold	109	–	–	0.01%	245
2021 Q2	$16.9K	Buy	+109	New	+$14.7K	0.01%	242
2020 Q4	$15.4K	Hold	109	–	–	0.01%	253
2020 Q3	$13.7K	Hold	109	–	–	0.01%	250
2020 Q2	$10.7K	Buy	+109	New	+$10.1K	0.01%	272
2020 Q1	–	Sell	-109	Closed	-$11K	–	276
2019 Q4	$11K	Hold	109	–	–	0.01%	259
2019 Q3	$10.2K	Buy	+109	New	+$9.35K	0.01%	287
2019 Q2	–	Sell	-692	Closed	-$58.3K	–	296
2019 Q1	$58.3K	Hold	692	–	–	0.03%	157
2018 Q4	$51.3K	Buy	+692	New	+$51.8K	0.05%	109
2018 Q2	–	Sell	-692	Closed	-$46K	–	275
2018 Q1	$46K	Buy	692 +53	+8%	+$3.5K	0.04%	123
2017 Q4	$40K	Hold	639	–	–	0.03%	150
2017 Q3	$33.1K	Sell	639 -582	-48%	-$32.7K	0.03%	174
2017 Q2	$72K	Buy	1,221 +389	+47%	+$21K	0.06%	102
2017 Q1	$46.4K	Sell	832 -2,171	-72%	-$120K	0.04%	132
2016 Q4	$153K	Sell	3,003 -594	-17%	-$30.5K	0.13%	70
2016 Q3	$189K	Sell	3,597 -1,532	-30%	-$86.5K	0.13%	61
2016 Q2	$285K	Sell	5,129 -91,868	-95%	-$5.23M	0.12%	54
2016 Q1	$5.96M	Buy	96,997 +858	+0.9%	+$51.8K	4.62%	1
2015 Q4	$6.01M	Buy	+96,139	New	+$6.2M	5.52%	1

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

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

RPg Family Wealth Advisory's NKE Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Nike (NKE) in Q2 2022, closing a stake of 109 shares — an estimated $14.7K sold.

RPg Family Wealth Advisory first reported a position in NKE in Q4 2015 and held it in 21 quarters. The position peaked at $6.01M in Q4 2015. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 109 Nike shares in Q2 2022, an estimated $14.7K.
RPg Family Wealth Advisory first reported a position in Nike in Q4 2015 and held it in 21 quarters.
RPg Family Wealth Advisory's Nike position peaked at $6.01M in Q4 2015.
2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.