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Syntax Advisors’s Nike NKE Stock Holding History

Syntax 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
2023
Q3 		$321K Buy
3,358
+276
+9% +$28.4K 0.28% 69
2023
Q2 		$340K Buy
3,082
+194
+7% +$22.7K 0.27% 69
2023
Q1 		$354K Sell
2,888
-237
-8% -$29.1K 0.27% 75
2022
Q4 		$366K Sell
3,125
-155
-5% -$15.6K 0.3% 56
2022
Q3 		$273K Buy
3,280
+316
+11% +$34K 0.23% 90
2022
Q2 		$303K Buy
2,964
+973
+49% +$115K 0.25% 78
2022
Q1 		$268K Buy
1,991
+358
+22% +$50.3K 0.23% 103
2021
Q4 		$272K Buy
+1,633
New +$269K 0.2% 148

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Syntax Advisors's NKE Position: Q3 2023 in Review

Syntax Advisors increased its Nike (NKE) stake by 9% in Q3 2023, buying an estimated $28.4K and bringing the position to 3,358 shares worth $321K. The position accounts for 0.28% of the portfolio, ranked #69.

Syntax Advisors first reported a position in NKE in Q4 2021 and has held it in 8 quarters since. The position peaked at $366K in Q4 2022. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Syntax Advisors held 3,358 shares of Nike worth $321K as of Q3 2023.
  • Syntax Advisors bought 276 Nike shares in Q3 2023, an estimated $28.4K.
  • Nike made up 0.28% of Syntax Advisors's portfolio in Q3 2023, its #69 holding.
  • Syntax Advisors first reported a position in Nike in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Nike position peaked at $366K in Q4 2022.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.