Turim 21 Investimentos’s Nike NKE Stock Holding History

Turim 21 Investimentos’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	–	Sell	-350	Closed	-$29K	–	85
2022 Q3	$29K	Buy	350 +312	+821%	+$33.6K	0.02%	62
2022 Q2	$4K	Hold	38	–	–	﹤0.01%	93
2022 Q1	$5K	Hold	38	–	–	﹤0.01%	110
2021 Q4	$6K	Hold	38	–	–	﹤0.01%	88
2021 Q3	$6K	Hold	38	–	–	﹤0.01%	88
2021 Q2	$6K	Buy	+38	New	+$5.11K	﹤0.01%	102
2021 Q1	–	Sell	-38	Closed	-$5K	–	148
2020 Q4	$5K	Hold	38	–	–	0.03%	84
2020 Q3	$5K	Hold	38	–	–	0.01%	63
2020 Q2	$4K	Hold	38	–	–	﹤0.01%	31
2020 Q1	$3K	Buy	+38	New	+$3.54K	0.01%	26

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

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

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

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

Turim 21 Investimentos's NKE Position: Q4 2022 in Review

Turim 21 Investimentos sold out of Nike (NKE) in Q4 2022, closing a stake of 350 shares — an estimated $29K sold.

Turim 21 Investimentos first reported a position in NKE in Q1 2020 and held it in 10 quarters. The position peaked at $29K in Q3 2022. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

Turim 21 Investimentos reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
Turim 21 Investimentos sold 350 Nike shares in Q4 2022, an estimated $29K.
Turim 21 Investimentos first reported a position in Nike in Q1 2020 and held it in 10 quarters.
Turim 21 Investimentos's Nike position peaked at $29K in Q3 2022.
2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Turim 21 Investimentos's 13F filing for Q4 2022, filed 14 Feb 2023.