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TrustCore Financial Services’s Nike NKE Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$551K Buy
4,706
+119
+3% +$12K 0.05% 164
2022
Q3 		$381K Sell
4,587
-479
-9% -$51.6K 0.04% 185
2022
Q2 		$518K Buy
5,066
+65
+1% +$7.69K 0.05% 164
2022
Q1 		$673K Buy
5,001
+1,156
+30% +$162K 0.06% 150
2021
Q4 		$641K Sell
3,845
-1,083
-22% -$179K 0.07% 133
2021
Q3 		$716K Buy
4,928
+244
+5% +$39.8K 0.07% 135
2021
Q2 		$724K Buy
4,684
+184
+4% +$24.8K 0.08% 132
2021
Q1 		$598K Sell
4,500
-150
-3% -$20.9K 0.07% 146
2020
Q4 		$658K Buy
4,650
+242
+5% +$32.1K 0.08% 126
2020
Q3 		$553K Sell
4,408
-149
-3% -$16K 0.08% 133
2020
Q2 		$447K Buy
4,557
+13
+0.3% +$1.2K 0.08% 150
2020
Q1 		$376K Buy
4,544
+275
+6% +$25.6K 0.08% 146
2019
Q4 		$432K Sell
4,269
-62
-1% -$5.84K 0.08% 148
2019
Q3 		$407K Buy
4,331
+70
+2% +$6K 0.09% 147
2019
Q2 		$358K Buy
4,261
+120
+3% +$10.1K 0.08% 156
2019
Q1 		$349K Buy
+4,141
New +$342K 0.1% 112
2018
Q4 		– Sell
-4,277
Closed -$362K – 664
2018
Q3 		$362K Buy
4,277
+30
+0.7% +$2.41K 0.11% 105
2018
Q2 		$338K Buy
4,247
+21
+0.5% +$1.48K 0.12% 103
2018
Q1 		$281K Buy
4,226
+180
+4% +$11.9K 0.11% 110
2017
Q4 		$253K Buy
+4,046
New +$233K 0.1% 107

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TrustCore Financial Services's NKE Position: Q4 2022 in Review

TrustCore Financial Services increased its Nike (NKE) stake by 2.6% in Q4 2022, buying an estimated $12K and bringing the position to 4,706 shares worth $551K. The position accounts for 0.05% of the portfolio, ranked #164.

TrustCore Financial Services first reported a position in NKE in Q4 2017 and has held it in 20 quarters since. The position peaked at $724K in Q2 2021. 2,343 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • TrustCore Financial Services held 4,706 shares of Nike worth $551K as of Q4 2022.
  • TrustCore Financial Services bought 119 Nike shares in Q4 2022, an estimated $12K.
  • Nike made up 0.05% of TrustCore Financial Services's portfolio in Q4 2022, its #164 holding.
  • TrustCore Financial Services first reported a position in Nike in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Nike position peaked at $724K in Q2 2021.
  • 2,343 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.