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Sage Capital Advisors’s Nike NKE Stock Holding History

Sage Capital 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
Q3 		– Sell
-2,564
Closed -$283K – 124
2023
Q2 		$283K Sell
2,564
-5
-0.2% -$585 0.1% 111
2023
Q1 		$315K Buy
2,569
+12
+0.5% +$1.48K 0.12% 97
2022
Q4 		$299K Buy
2,557
+2
+0.1% +$201 0.13% 102
2022
Q3 		$212K Sell
2,555
-49
-2% -$5.28K 0.11% 112
2022
Q2 		$266K Hold
2,604
– – 0.13% 88
2022
Q1 		$334K Buy
2,604
+1
+0% +$141 0.14% 82
2021
Q4 		$378K Buy
2,603
+2
+0.1% +$330 0.14% 79
2021
Q3 		$378K Hold
2,601
– – 0.16% 77
2021
Q2 		$419K Buy
2,601
+57
+2% +$7.67K 0.17% 79
2021
Q1 		$338K Sell
2,544
-20
-0.8% -$2.78K 0.15% 83
2020
Q4 		$361K Buy
2,564
+61
+2% +$8.08K 0.18% 80
2020
Q3 		$314K Buy
2,503
+18
+0.7% +$1.93K 0.19% 76
2020
Q2 		$244K Buy
2,485
+30
+1% +$2.77K 0.16% 82
2020
Q1 		$203K Buy
2,455
+50
+2% +$4.65K 0.17% 81
2019
Q4 		$244K Buy
2,405
+38
+2% +$3.58K 0.15% 85
2019
Q3 		$222K Buy
2,367
+1
+0% +$86 0.17% 83
2019
Q2 		$207K Buy
+2,366
New +$199K 0.14% 85

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sage Capital Advisors's NKE Position: Q3 2023 in Review

Sage Capital Advisors sold out of Nike (NKE) in Q3 2023, closing a stake of 2,564 shares — an estimated $283K sold.

Sage Capital Advisors first reported a position in NKE in Q2 2019 and held it in 17 quarters. The position peaked at $419K in Q2 2021. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Sage Capital Advisors reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • Sage Capital Advisors sold 2,564 Nike shares in Q3 2023, an estimated $283K.
  • Sage Capital Advisors first reported a position in Nike in Q2 2019 and held it in 17 quarters.
  • Sage Capital Advisors's Nike position peaked at $419K in Q2 2021.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Sage Capital Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.