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Tiedemann Advisors’s Nike NKE Stock Holding History

Tiedemann 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 		$236K Sell
2,463
-1
-0% -$103 0.01% 246
2023
Q2 		$273K Sell
2,464
-59
-2% -$6.9K 0.01% 212
2023
Q1 		$310K Hold
2,523
– – 0.01% 202
2022
Q4 		$295K Buy
2,523
+9
+0.4% +$906 0.01% 197
2022
Q3 		$208K Sell
2,514
-549
-18% -$59.1K 0.01% 215
2022
Q2 		$316K Sell
3,063
-1,749
-36% -$207K 0.02% 182
2022
Q1 		$648K Buy
4,812
+549
+13% +$77.1K 0.03% 167
2021
Q4 		$711K Buy
4,263
+37
+0.9% +$6.1K 0.03% 163
2021
Q3 		$615K Sell
4,226
-395
-9% -$64.4K 0.03% 172
2021
Q2 		$716K Buy
4,621
+882
+24% +$119K 0.03% 200
2021
Q1 		$498K Sell
3,739
-342
-8% -$47.5K 0.02% 215
2020
Q4 		$577K Buy
4,081
+761
+23% +$101K 0.03% 197
2020
Q3 		$417K Sell
3,320
-28
-0.8% -$3.01K 0.02% 236
2020
Q2 		$330K Buy
3,348
+18
+0.5% +$1.66K 0.02% 242
2020
Q1 		$276K Sell
3,330
-690
-17% -$64.2K 0.02% 246
2019
Q4 		$408K Sell
4,020
-3,823
-49% -$360K 0.02% 222
2019
Q3 		$736K Sell
7,843
-822
-9% -$70.5K 0.04% 199
2019
Q2 		$729K Sell
8,665
-18,948
-69% -$1.59M 0.04% 176
2019
Q1 		$2.33M Buy
27,613
+56
+0.2% +$4.62K 0.11% 122
2018
Q4 		$2.05M Buy
27,557
+18,890
+218% +$1.41M 0.1% 132
2018
Q3 		$735K Buy
8,667
+5,670
+189% +$455K 0.04% 197
2018
Q2 		$239K Buy
+2,997
New +$211K 0.02% 269
2017
Q3 		– Sell
-9,103
Closed -$537K – 426
2017
Q2 		$537K Buy
9,103
+4,920
+118% +$265K 0.04% 309
2017
Q1 		$233K Buy
4,183
+3,291
+369% +$182K 0.02% 349
2016
Q4 		$45K Sell
892
-750
-46% -$38.5K ﹤0.01% 321
2016
Q3 		$85K Buy
+1,642
New +$92.7K 0.02% 125

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

Tiedemann Advisors's NKE Position: Q3 2023 in Review

Tiedemann Advisors reduced its Nike (NKE) stake by 0.04% in Q3 2023, selling an estimated $103 and leaving 2,463 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #246.

Tiedemann Advisors first reported a position in NKE in Q3 2016 and has held it in 26 quarters since. The position peaked at $2.33M in Q1 2019. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Tiedemann Advisors held 2,463 shares of Nike worth $236K as of Q3 2023.
  • Tiedemann Advisors sold 1 Nike share in Q3 2023, an estimated $103.
  • Nike made up 0.01% of Tiedemann Advisors's portfolio in Q3 2023, its #246 holding.
  • Tiedemann Advisors first reported a position in Nike in Q3 2016 and has held it in 26 quarters since.
  • Tiedemann Advisors's Nike position peaked at $2.33M in Q1 2019.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.