RFA
NKE icon

RTD Financial Advisors’s Nike NKE Stock Holding History

RTD Financial 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
Q4 		– Sell
-8,408
Closed -$804K – 102
2023
Q3 		$804K Hold
8,408
– – 0.12% 61
2023
Q2 		$928K Hold
8,408
– – 0.13% 61
2023
Q1 		$1.03M Sell
8,408
-2,008
-19% -$247K 0.16% 57
2022
Q4 		$1.22M Hold
10,416
– – 0.2% 53
2022
Q3 		$866K Sell
10,416
-214
-2% -$23K 0.16% 57
2022
Q2 		$1.09M Sell
10,630
-5
-0% -$591 0.17% 59
2022
Q1 		$1.43M Buy
10,635
+8
+0.1% +$1.12K 0.19% 53
2021
Q4 		$1.77M Buy
+10,627
New +$1.75M 0.23% 51

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RTD Financial Advisors's NKE Position: Q4 2023 in Review

RTD Financial Advisors sold out of Nike (NKE) in Q4 2023, closing a stake of 8,408 shares — an estimated $804K sold.

RTD Financial Advisors first reported a position in NKE in Q4 2021 and held it in 8 quarters. The position peaked at $1.77M in Q4 2021. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • RTD Financial Advisors reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
  • RTD Financial Advisors sold 8,408 Nike shares in Q4 2023, an estimated $804K.
  • RTD Financial Advisors first reported a position in Nike in Q4 2021 and held it in 8 quarters.
  • RTD Financial Advisors's Nike position peaked at $1.77M in Q4 2021.
  • 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on RTD Financial Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.