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Trellis Advisors’s Nike NKE Stock Holding History

Trellis 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
Q4 		– Sell
-3,113
Closed -$298K – 48
2023
Q3 		$298K Buy
3,113
+49
+2% +$5.04K 0.14% 65
2023
Q2 		$338K Buy
3,064
+36
+1% +$4.21K 0.15% 60
2023
Q1 		$371K Buy
3,028
+168
+6% +$20.7K 0.18% 54
2022
Q4 		$335K Buy
2,860
+429
+18% +$43.2K 0.18% 58
2022
Q3 		$202K Buy
2,431
+35
+1% +$3.77K 0.11% 72
2022
Q2 		$245K Buy
2,396
+30
+1% +$3.55K 0.13% 64
2022
Q1 		$318K Buy
2,366
+10
+0.4% +$1.41K 0.16% 58
2021
Q4 		$392K Sell
2,356
-26
-1% -$4.29K 0.19% 52
2021
Q3 		$346K Hold
2,382
– – 0.18% 51
2021
Q2 		$368K Buy
2,382
+12
+0.5% +$1.61K 0.19% 50
2021
Q1 		$315K Buy
2,370
+7
+0.3% +$973 0.18% 51
2020
Q4 		$335K Sell
2,363
-8
-0.3% -$1.06K 0.2% 50
2020
Q3 		$298K Hold
2,371
– – 0.21% 48
2020
Q2 		$232K Buy
+2,371
New +$219K 0.18% 53

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Trellis Advisors's NKE Position: Q4 2023 in Review

Trellis Advisors sold out of Nike (NKE) in Q4 2023, closing a stake of 3,113 shares — an estimated $298K sold.

Trellis Advisors first reported a position in NKE in Q2 2020 and held it in 14 quarters. The position peaked at $392K in Q4 2021. 2,437 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Trellis Advisors reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 3,113 Nike shares in Q4 2023, an estimated $298K.
  • Trellis Advisors first reported a position in Nike in Q2 2020 and held it in 14 quarters.
  • Trellis Advisors's Nike position peaked at $392K in Q4 2021.
  • 2,437 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.