StrategIQ Financial Group’s Nike NKE Stock Holding History

StrategIQ Financial Group’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 Q4	$213K	Buy	+1,958	New	+$210K	0.02%	302
2023 Q3	–	Sell	-2,226	Closed	-$246K	–	310
2023 Q2	$246K	Buy	2,226 +182	+9%	+$21.3K	0.03%	275
2023 Q1	$251K	Hold	2,044	–	–	0.03%	258
2022 Q4	$239K	Buy	+2,044	New	+$206K	0.03%	257
2022 Q3	–	Sell	-2,104	Closed	-$215K	–	282
2022 Q2	$215K	Sell	2,104 -60	-3%	-$7.1K	0.03%	265
2022 Q1	$291K	Buy	2,164 +826	+62%	+$116K	0.03%	256
2021 Q4	$223K	Buy	+1,338	New	+$221K	0.02%	276

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

StrategIQ Financial Group's NKE Position: Q4 2023 in Review

StrategIQ Financial Group opened a new position in Nike (NKE) in Q4 2023: 1,958 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #302 among its holdings. This is a return to the name: StrategIQ Financial Group previously reported a position in NKE as recently as Q2 2023.

StrategIQ Financial Group first reported a position in NKE in Q4 2021 and has held it in 7 quarters since. The position peaked at $291K in Q1 2022. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

StrategIQ Financial Group held 1,958 shares of Nike worth $213K as of Q4 2023.
Nike was a new StrategIQ Financial Group position in Q4 2023.
Nike made up 0.02% of StrategIQ Financial Group's portfolio in Q4 2023, its #302 holding.
StrategIQ Financial Group first reported a position in Nike in Q4 2021 and has held it in 7 quarters since.
StrategIQ Financial Group's Nike position peaked at $291K in Q1 2022.
2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.