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TrueWealth LLC’s Nike NKE Stock Holding History

TrueWealth LLC’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
2020
Q2 		$406K Sell
4,145
-71
-2% -$6.55K 0.17% 79
2020
Q1 		$349K Sell
4,216
-776
-16% -$72.2K 0.17% 84
2019
Q4 		$506K Sell
4,992
-251
-5% -$23.7K 0.2% 75
2019
Q3 		$492K Buy
5,243
+4
+0.1% +$343 0.21% 72
2019
Q2 		$440K Buy
5,239
+1
+0% +$84 0.2% 79
2019
Q1 		$441K Buy
5,238
+1
+0% +$83 0.2% 78
2018
Q4 		$388K Sell
5,237
-165
-3% -$12.3K 0.2% 81
2018
Q3 		$458K Buy
5,402
+36
+0.7% +$2.89K 0.21% 75
2018
Q2 		$428K Hold
5,366
– – 0.2% 73
2018
Q1 		$356K Sell
5,366
-361
-6% -$23.8K 0.18% 84
2017
Q4 		$358K Buy
+5,727
New +$329K 0.17% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

TrueWealth LLC's NKE Position: Q2 2020 in Review

TrueWealth LLC reduced its Nike (NKE) stake by 1.7% in Q2 2020, selling an estimated $6.55K and leaving 4,145 shares worth $406K. The position accounts for 0.17% of the portfolio, ranked #79.

TrueWealth LLC first reported a position in NKE in Q4 2017 and has held it in 11 quarters since. The position peaked at $506K in Q4 2019. 1,897 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

  • TrueWealth LLC held 4,145 shares of Nike worth $406K as of Q2 2020.
  • TrueWealth LLC sold 71 Nike shares in Q2 2020, an estimated $6.55K.
  • Nike made up 0.17% of TrueWealth LLC's portfolio in Q2 2020, its #79 holding.
  • TrueWealth LLC first reported a position in Nike in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Nike position peaked at $506K in Q4 2019.
  • 1,897 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.