Vantage Wealth’s Nike NKE Stock Holding History

Vantage Wealth’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
2024 Q1	–	Sell	-2,175	Closed	-$236K	–	39
2023 Q4	$236K	Buy	+2,175	New	+$234K	0.05%	38
2023 Q3	–	Sell	-2,000	Closed	-$221K	–	40
2023 Q2	$221K	Hold	2,000	–	–	0.06%	33
2023 Q1	$245K	Hold	2,000	–	–	0.07%	32
2022 Q4	$234K	Buy	+2,000	New	+$201K	0.06%	32
2022 Q3	–	Sell	-2,000	Closed	-$204K	–	35
2022 Q2	$204K	Hold	2,000	–	–	0.06%	30
2022 Q1	$269K	Hold	2,000	–	–	0.06%	31
2021 Q4	$333K	Hold	2,000	–	–	0.07%	30
2021 Q3	$290K	Hold	2,000	–	–	0.07%	31
2021 Q2	$309K	Hold	2,000	–	–	0.08%	33
2021 Q1	$266K	Hold	2,000	–	–	0.07%	33
2020 Q4	$283K	Hold	2,000	–	–	0.08%	32
2020 Q3	$251K	Buy	+2,000	New	+$215K	0.08%	32
2020 Q1	–	Sell	-2,000	Closed	-$203K	–	34
2019 Q4	$203K	Buy	+2,000	New	+$189K	0.08%	35

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Vantage Wealth's NKE Position: Q1 2024 in Review

Vantage Wealth sold out of Nike (NKE) in Q1 2024, closing a stake of 2,175 shares — an estimated $236K sold.

Vantage Wealth first reported a position in NKE in Q4 2019 and held it in 13 quarters. The position peaked at $333K in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

Vantage Wealth reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
Vantage Wealth sold 2,175 Nike shares in Q1 2024, an estimated $236K.
Vantage Wealth first reported a position in Nike in Q4 2019 and held it in 13 quarters.
Vantage Wealth's Nike position peaked at $333K in Q4 2021.
2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Vantage Wealth's 13F filing for Q1 2024, filed 9 Apr 2024.