True North Advisors’s Nike NKE Stock Holding History

True North 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 Q3	–	Sell	-2,382	Closed	-$263K	–	206
2023 Q2	$263K	Buy	+2,382	New	+$279K	0.07%	180
2022 Q1	–	Sell	-1,591	Closed	-$265K	–	226
2021 Q4	$265K	Buy	+1,591	New	+$262K	0.04%	210

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

True North Advisors's NKE Position: Q3 2023 in Review

True North Advisors sold out of Nike (NKE) in Q3 2023, closing a stake of 2,382 shares — an estimated $263K sold.

True North Advisors first reported a position in NKE in Q4 2021 and held it in 2 quarters. The position peaked at $265K in Q4 2021. 2,279 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

True North Advisors reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
True North Advisors sold 2,382 Nike shares in Q3 2023, an estimated $263K.
True North Advisors first reported a position in Nike in Q4 2021 and held it in 2 quarters.
True North Advisors's Nike position peaked at $265K in Q4 2021.
2,279 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.