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Schubert & Co’s Nike NKE Stock Holding History

Schubert & Co’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
-196
Closed -$24K – 994
2023
Q1 		$24K Buy
196
+89
+83% +$10.9K 0.02% 116
2022
Q4 		$12.5K Sell
107
-29
-21% -$2.92K 0.01% 183
2022
Q3 		$11K Sell
136
-49
-26% -$5.28K 0.01% 183
2022
Q2 		$19K Buy
185
+97
+110% +$11.5K 0.02% 112
2022
Q1 		$12K Buy
88
+52
+144% +$7.31K 0.01% 108
2021
Q4 		$6K Buy
+36
New +$5.94K 0.01% 127

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

Schubert & Co's NKE Position: Q2 2023 in Review

Schubert & Co sold out of Nike (NKE) in Q2 2023, closing a stake of 196 shares — an estimated $24K sold.

Schubert & Co first reported a position in NKE in Q4 2021 and held it in 6 quarters. The position peaked at $24K in Q1 2023. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Schubert & Co reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 196 Nike shares in Q2 2023, an estimated $24K.
  • Schubert & Co first reported a position in Nike in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Nike position peaked at $24K in Q1 2023.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.