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tru Independence’s Nike NKE Stock Holding History

tru Independence’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
-2,332
Closed -$223K – 116
2023
Q3 		$223K Buy
2,332
+236
+11% +$24.3K 0.08% 115
2023
Q2 		$231K Buy
2,096
+146
+7% +$17.1K 0.08% 113
2023
Q1 		$239K Hold
1,950
– – 0.08% 110
2022
Q4 		$228K Buy
+1,950
New +$196K 0.07% 105
2022
Q2 		– Sell
-1,541
Closed -$208K – 198
2022
Q1 		$208K Buy
+1,541
New +$217K 0.06% 145
2021
Q2 		– Sell
-1,908
Closed -$254K – 341
2021
Q1 		$254K Sell
1,908
-781
-29% -$109K 0.05% 219
2020
Q4 		$381 Buy
2,689
+18
+0.7% +$2.38K ﹤0.01% 395
2020
Q3 		$335K Sell
2,671
-6,192
-70% -$665K 0.1% 136
2020
Q2 		$869 Sell
8,863
-2,452
-22% -$226K 0.13% 121
2020
Q1 		$937 Hold
11,315
– – 0.15% 103
2019
Q4 		$937K Buy
+11,315
New +$1.07M 0.13% 117

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

tru Independence's NKE Position: Q4 2023 in Review

tru Independence sold out of Nike (NKE) in Q4 2023, closing a stake of 2,332 shares — an estimated $223K sold.

tru Independence first reported a position in NKE in Q4 2019 and held it in 11 quarters. The position peaked at $937K in Q4 2019. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • tru Independence reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
  • tru Independence sold 2,332 Nike shares in Q4 2023, an estimated $223K.
  • tru Independence first reported a position in Nike in Q4 2019 and held it in 11 quarters.
  • tru Independence's Nike position peaked at $937K in Q4 2019.
  • 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on tru Independence's 13F filing for Q4 2023, filed 10 Jan 2024.