Twin Focus Capital Partners’s Nike NKE Stock Holding History

Twin Focus Capital Partners’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 Q1	–	Sell	-1,405	Closed	-$234K	–	239
2021 Q4	$234K	Buy	+1,405	New	+$232K	0.05%	202

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Focus Capital Partners's NKE Position: Q1 2022 in Review

Twin Focus Capital Partners sold out of Nike (NKE) in Q1 2022, closing a stake of 1,405 shares — an estimated $234K sold.

Twin Focus Capital Partners first reported a position in NKE in Q4 2021 and held it in 1 quarter. The position peaked at $234K in Q4 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

Twin Focus Capital Partners reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
Twin Focus Capital Partners sold 1,405 Nike shares in Q1 2022, an estimated $234K.
Twin Focus Capital Partners first reported a position in Nike in Q4 2021 and held it in 1 quarter.
Twin Focus Capital Partners's Nike position peaked at $234K in Q4 2021.
2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Twin Focus Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.