TimeScale Financial’s Nike NKE Stock Holding History

TimeScale Financial’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 Q2	$89.2K	Buy	808 +2	+0.2%	+$234	0.02%	166
2023 Q1	$98.8K	Sell	806 -111	-12%	-$13.6K	0.02%	152
2022 Q4	$76.2K	Buy	917 +1	+0.1%	+$101	0.02%	127
2022 Q3	$76K	Buy	916 +8	+0.9%	+$861	0.02%	127
2022 Q2	$93K	Sell	908 -172	-16%	-$20.3K	0.03%	121
2022 Q1	$145K	Hold	1,080	–	–	0.03%	100
2021 Q4	$180K	Buy	1,080 +5	+0.5%	+$825	0.04%	87
2021 Q3	$156K	Buy	1,075 +26	+2%	+$4.24K	0.04%	90
2021 Q2	$162K	Buy	1,049 +2	+0.2%	+$269	0.04%	90
2021 Q1	$139K	Hold	1,047	–	–	0.04%	96
2020 Q4	$148K	Buy	1,047 +327	+45%	+$43.3K	0.04%	87
2020 Q3	$91K	Hold	720	–	–	0.03%	108
2020 Q2	$71K	Buy	720 +2	+0.3%	+$185	0.02%	115
2020 Q1	$59K	Sell	718 -119	-14%	-$11.1K	0.02%	121
2019 Q4	$84K	Buy	837 +119	+17%	+$11.2K	0.03%	131
2019 Q3	$67K	Hold	718	–	–	0.02%	151
2019 Q2	$60K	Buy	+718	New	+$60.4K	0.02%	166

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

TimeScale Financial's NKE Position: Q2 2023 in Review

TimeScale Financial increased its Nike (NKE) stake by 0.25% in Q2 2023, buying an estimated $234 and bringing the position to 808 shares worth $89.2K. The position accounts for 0.02% of the portfolio, ranked #166.

TimeScale Financial first reported a position in NKE in Q2 2019 and has held it in 17 quarters since. The position peaked at $180K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

TimeScale Financial held 808 shares of Nike worth $89.2K as of Q2 2023.
TimeScale Financial bought 2 Nike shares in Q2 2023, an estimated $234.
Nike made up 0.02% of TimeScale Financial's portfolio in Q2 2023, its #166 holding.
TimeScale Financial first reported a position in Nike in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Nike position peaked at $180K in Q4 2021.
2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.