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Tilia Fiduciary Partners’s Nike NKE Stock Holding History

Tilia Fiduciary Partners’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 		– Sell
-1,952
Closed -$215K – 339
2023
Q2 		$215K Sell
1,952
-2,123
-52% -$248K 0.19% 91
2023
Q1 		$500K Sell
4,075
-747
-15% -$91.8K 0.48% 64
2022
Q4 		$564K Buy
4,822
+126
+3% +$12.7K 0.54% 59
2022
Q3 		$413K Buy
4,696
+469
+11% +$50.5K 0.42% 72
2022
Q2 		$439K Buy
4,227
+514
+14% +$60.8K 0.42% 65
2022
Q1 		$500K Sell
3,713
-26
-0.7% -$3.65K 0.42% 66
2021
Q4 		$623K Buy
+3,739
New +$617K 0.5% 63

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Tilia Fiduciary Partners's NKE Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Nike (NKE) in Q3 2023, closing a stake of 1,952 shares — an estimated $215K sold.

Tilia Fiduciary Partners first reported a position in NKE in Q4 2021 and held it in 7 quarters. The position peaked at $623K in Q4 2021. 2,280 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 1,952 Nike shares in Q3 2023, an estimated $215K.
  • Tilia Fiduciary Partners first reported a position in Nike in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Nike position peaked at $623K in Q4 2021.
  • 2,280 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.