Spearhead Capital Advisors’s Nike NKE Stock Holding History

Spearhead 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
2022 Q3	$344K	Buy	4,143 +206	+5%	+$22.2K	0.37%	76
2022 Q2	$402K	Buy	+3,937	New	+$466K	0.06%	93
2021 Q2	–	Sell	-2,629	Closed	-$349K	–	193
2021 Q1	$349K	Buy	2,629 +531	+25%	+$73.8K	0.05%	123
2020 Q4	$297K	Sell	2,098 -107	-5%	-$14.2K	0.05%	141
2020 Q3	$277K	Buy	2,205 +59	+3%	+$6.33K	0.05%	140
2020 Q2	$210K	Buy	+2,146	New	+$198K	0.04%	154
2020 Q1	–	Sell	-3,784	Closed	-$383K	–	127
2019 Q4	$383K	Buy	+3,784	New	+$357K	0.1%	74

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

Spearhead Capital Advisors's NKE Position: Q3 2022 in Review

Spearhead Capital Advisors increased its Nike (NKE) stake by 5.2% in Q3 2022, buying an estimated $22.2K and bringing the position to 4,143 shares worth $344K. The position accounts for 0.37% of the portfolio, ranked #76.

Spearhead Capital Advisors first reported a position in NKE in Q4 2019 and has held it in 7 quarters since. The position peaked at $402K in Q2 2022. 2,151 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

Spearhead Capital Advisors held 4,143 shares of Nike worth $344K as of Q3 2022.
Spearhead Capital Advisors bought 206 Nike shares in Q3 2022, an estimated $22.2K.
Nike made up 0.37% of Spearhead Capital Advisors's portfolio in Q3 2022, its #76 holding.
Spearhead Capital Advisors first reported a position in Nike in Q4 2019 and has held it in 7 quarters since.
Spearhead Capital Advisors's Nike position peaked at $402K in Q2 2022.
2,151 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.