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Sageworth Trust’s Nike NKE Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-304
Closed -$37.3K – 313
2023
Q1 		$37.3K Buy
304
+259
+576% +$31.8K ﹤0.01% 156
2022
Q4 		$5K Buy
45
+5
+13% +$503 ﹤0.01% 255
2022
Q3 		$3K Hold
40
– – ﹤0.01% 292
2022
Q2 		$4K Hold
40
– – ﹤0.01% 301
2022
Q1 		$5K Hold
40
– – ﹤0.01% 249
2021
Q4 		$7K Hold
40
– – ﹤0.01% 334
2021
Q3 		$6K Sell
40
-100
-71% -$16.3K ﹤0.01% 655
2021
Q2 		$22K Sell
140
-340
-71% -$45.8K ﹤0.01% 371
2021
Q1 		$64K Sell
480
-80
-14% -$11.1K 0.01% 156
2020
Q4 		$79K Buy
560
+460
+460% +$60.9K 0.01% 94
2020
Q3 		$13K Sell
100
-10
-9% -$1.07K ﹤0.01% 134
2020
Q2 		$11K Buy
110
+10
+10% +$923 ﹤0.01% 130
2020
Q1 		$8K Hold
100
– – ﹤0.01% 130
2019
Q4 		$10K Buy
+100
New +$9.43K ﹤0.01% 153
2019
Q2 		– Sell
-36
Closed -$3K – 245
2019
Q1 		$3K Buy
36
+16
+80% +$1.32K ﹤0.01% 210
2018
Q4 		$1K Buy
+20
New +$1.5K ﹤0.01% 153
2018
Q2 		– Sell
-144
Closed -$10K – 187
2018
Q1 		$10K Buy
+144
New +$9.5K ﹤0.01% 100

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sageworth Trust's NKE Position: Q2 2023 in Review

Sageworth Trust sold out of Nike (NKE) in Q2 2023, closing a stake of 304 shares — an estimated $37.3K sold.

Sageworth Trust first reported a position in NKE in Q1 2018 and held it in 17 quarters. The position peaked at $79K in Q4 2020. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Sageworth Trust reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 304 Nike shares in Q2 2023, an estimated $37.3K.
  • Sageworth Trust first reported a position in Nike in Q1 2018 and held it in 17 quarters.
  • Sageworth Trust's Nike position peaked at $79K in Q4 2020.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.