True Capital Management’s Nike NKE Stock Holding History

True Capital Management’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 Q1	$208K	Buy	+1,696	New	+$208K	0.14%	125

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

True Capital Management's NKE Position: Q1 2023 in Review

True Capital Management opened a new position in Nike (NKE) in Q1 2023: 1,696 shares worth $208K. The stake represents 0.14% of the portfolio and ranks #125 among its holdings.

2,399 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

True Capital Management held 1,696 shares of Nike worth $208K as of Q1 2023.
Nike was a new True Capital Management position in Q1 2023.
Nike made up 0.14% of True Capital Management's portfolio in Q1 2023, its #125 holding.
2,399 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.