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Tobias Financial Advisors’s Nike NKE Stock Holding History

Tobias Financial 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
2022
Q1 		– Sell
-105,854
Closed -$17.6M – 109
2021
Q4 		$17.6M Buy
+105,854
New +$17.5M 1.39% 33
2020
Q1 		– Sell
-200
Closed -$20K – 198
2019
Q4 		$20K Buy
+200
New +$18.9K 0.01% 147

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tobias Financial Advisors's NKE Position: Q1 2022 in Review

Tobias Financial Advisors sold out of Nike (NKE) in Q1 2022, closing a stake of 105,854 shares — an estimated $17.6M sold.

Tobias Financial Advisors first reported a position in NKE in Q4 2019 and held it in 2 quarters. The position peaked at $17.6M in Q4 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • Tobias Financial Advisors reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
  • Tobias Financial Advisors sold 105,854 Nike shares in Q1 2022, an estimated $17.6M.
  • Tobias Financial Advisors first reported a position in Nike in Q4 2019 and held it in 2 quarters.
  • Tobias Financial Advisors's Nike position peaked at $17.6M in Q4 2021.
  • 2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Tobias Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.