TCWP’s Nike NKE Stock Holding History

TCWP’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	-2,475	Closed	-$252K	–	286
2022 Q2	$252K	Sell	2,475 -5	-0.2%	-$591	0.05%	230
2022 Q1	$333K	Buy	2,480 +16	+0.6%	+$2.25K	0.06%	204
2021 Q4	$410K	Buy	+2,464	New	+$406K	0.08%	168

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

TCWP's NKE Position: Q3 2022 in Review

TCWP sold out of Nike (NKE) in Q3 2022, closing a stake of 2,475 shares — an estimated $252K sold.

TCWP first reported a position in NKE in Q4 2021 and held it in 3 quarters. The position peaked at $410K in Q4 2021. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

TCWP reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
TCWP sold 2,475 Nike shares in Q3 2022, an estimated $252K.
TCWP first reported a position in Nike in Q4 2021 and held it in 3 quarters.
TCWP's Nike position peaked at $410K in Q4 2021.
2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.