Valicenti Advisory Services’s Nike NKE Stock Holding History

Valicenti Advisory 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
2023 Q4	–	Sell	-11,137	Closed	-$1.06M	–	86
2023 Q3	$1.06M	Sell	11,137 -2,543	-19%	-$262K	0.36%	49
2023 Q2	$1.51M	Sell	13,680 -7,050	-34%	-$824K	0.48%	44
2023 Q1	$2.54M	Sell	20,730 -10,410	-33%	-$1.28M	0.85%	41
2022 Q4	$3.64M	Sell	31,140 -8,530	-22%	-$859K	1.33%	30
2022 Q3	$3.3M	Buy	39,670 +4,315	+12%	+$465K	1.21%	34
2022 Q2	$3.61M	Buy	35,355 +24,410	+223%	+$2.89M	1.18%	33
2022 Q1	$1.47M	Buy	10,945 +165	+2%	+$23.2K	0.39%	58
2021 Q4	$1.8M	Buy	+10,780	New	+$1.78M	0.45%	54
2018 Q2	–	Sell	-49,097	Closed	-$3.26M	–	64
2018 Q1	$3.26M	Sell	49,097 -6,314	-11%	-$417K	1.54%	27
2017 Q4	$3.47M	Sell	55,411 -18,369	-25%	-$1.06M	1.72%	24
2017 Q3	$3.83M	Buy	73,780 +9,035	+14%	+$507K	1.92%	21
2017 Q2	$3.82M	Buy	+64,745	New	+$3.49M	2.04%	20

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Valicenti Advisory Services's NKE Position: Q4 2023 in Review

Valicenti Advisory Services sold out of Nike (NKE) in Q4 2023, closing a stake of 11,137 shares — an estimated $1.06M sold.

Valicenti Advisory Services first reported a position in NKE in Q2 2017 and held it in 12 quarters. The position peaked at $3.83M in Q3 2017. 2,437 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

Valicenti Advisory Services reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
Valicenti Advisory Services sold 11,137 Nike shares in Q4 2023, an estimated $1.06M.
Valicenti Advisory Services first reported a position in Nike in Q2 2017 and held it in 12 quarters.
Valicenti Advisory Services's Nike position peaked at $3.83M in Q3 2017.
2,437 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Valicenti Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.