Trinity Financial Advisors’s Nike NKE Stock Holding History

Trinity 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
2023 Q2	–	Sell	-1,632	Closed	-$200K	–	78
2023 Q1	$200K	Buy	+1,632	New	+$201K	0.12%	67
2022 Q2	–	Sell	-1,619	Closed	-$218K	–	46
2022 Q1	$218K	Hold	1,619	–	–	0.14%	61
2021 Q4	$270K	Hold	1,619	–	–	0.16%	51
2021 Q3	$235K	Hold	1,619	–	–	0.16%	48
2021 Q2	$250K	Hold	1,619	–	–	0.18%	46
2021 Q1	$215K	Buy	1,619 +19	+1%	+$2.64K	0.17%	47
2020 Q4	$226K	Buy	+1,600	New	+$212K	0.2%	54

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

Trinity Financial Advisors's NKE Position: Q2 2023 in Review

Trinity Financial Advisors sold out of Nike (NKE) in Q2 2023, closing a stake of 1,632 shares — an estimated $200K sold.

Trinity Financial Advisors first reported a position in NKE in Q4 2020 and held it in 7 quarters. The position peaked at $270K in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

Trinity Financial Advisors reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
Trinity Financial Advisors sold 1,632 Nike shares in Q2 2023, an estimated $200K.
Trinity Financial Advisors first reported a position in Nike in Q4 2020 and held it in 7 quarters.
Trinity Financial Advisors's Nike position peaked at $270K in Q4 2021.
2,342 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Trinity Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.