Seneca House Advisors’s Nike NKE Stock Holding History

Seneca House 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
2022 Q3	–	Sell	-12,803	Closed	-$1.31M	–	82
2022 Q2	$1.31M	Buy	12,803 +199	+2%	+$23.5K	0.85%	37
2022 Q1	$1.7M	Buy	12,604 +1,317	+12%	+$185K	0.89%	30
2021 Q4	$1.88M	Buy	11,287 +1,924	+21%	+$317K	1%	26
2021 Q3	$1.36M	Buy	9,363 +6,694	+251%	+$1.09M	0.82%	30
2021 Q2	$412K	Hold	2,669	–	–	0.27%	52
2021 Q1	$355K	Hold	2,669	–	–	0.25%	58
2020 Q4	$378K	Buy	2,669 +1	+0%	+$132	0.27%	54
2020 Q3	$335K	Sell	2,668 -75	-3%	-$8.05K	0.27%	55
2020 Q2	$269K	Buy	2,743 +7	+0.3%	+$646	0.23%	61
2020 Q1	$226K	Buy	2,736 +103	+4%	+$9.58K	0.24%	57
2019 Q4	$267K	Buy	2,633 +6	+0.2%	+$566	0.23%	76
2019 Q3	$247K	Hold	2,627	–	–	0.23%	75
2019 Q2	$230K	Buy	2,627 +23	+0.9%	+$1.94K	0.21%	84
2019 Q1	$219K	Buy	+2,604	New	+$215K	0.19%	90
2018 Q4	–	Sell	-2,400	Closed	-$203K	–	98
2018 Q3	$203K	Buy	+2,400	New	+$193K	0.16%	96

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Seneca House Advisors's NKE Position: Q3 2022 in Review

Seneca House Advisors sold out of Nike (NKE) in Q3 2022, closing a stake of 12,803 shares — an estimated $1.31M sold.

Seneca House Advisors first reported a position in NKE in Q3 2018 and held it in 15 quarters. The position peaked at $1.88M in Q4 2021. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

Seneca House Advisors reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
Seneca House Advisors sold 12,803 Nike shares in Q3 2022, an estimated $1.31M.
Seneca House Advisors first reported a position in Nike in Q3 2018 and held it in 15 quarters.
Seneca House Advisors's Nike position peaked at $1.88M in Q4 2021.
2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Seneca House Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.