Veritable’s Nike NKE Stock Holding History

Veritable’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 Q3	–	Sell	-47,429	Closed	-$5.23M	–	537
2023 Q2	$5.23M	Sell	47,429 -7,072	-13%	-$827K	0.08%	116
2023 Q1	$6.68M	Buy	54,501 +1,843	+3%	+$227K	0.11%	98
2022 Q4	$6.16M	Sell	52,658 -2,333	-4%	-$235K	0.11%	98
2022 Q3	$4.57M	Sell	54,991 -7,704	-12%	-$829K	0.09%	117
2022 Q2	$6.41M	Buy	62,695 +1,077	+2%	+$127K	0.12%	97
2022 Q1	$8.29M	Buy	61,618 +2,537	+4%	+$357K	0.13%	87
2021 Q4	$9.85M	Sell	59,081 -428	-0.7%	-$70.6K	0.15%	75
2021 Q3	$8.64M	Buy	59,509 +304	+0.5%	+$49.6K	0.14%	82
2021 Q2	$9.15M	Sell	59,205 -1,029	-2%	-$138K	0.15%	81
2021 Q1	$8M	Buy	60,234 +589	+1%	+$81.9K	0.14%	80
2020 Q4	$8.44M	Sell	59,645 -3,868	-6%	-$512K	0.16%	80
2020 Q3	$7.97M	Sell	63,513 -1,093	-2%	-$117K	0.16%	76
2020 Q2	$6.33M	Sell	64,606 -3,116	-5%	-$288K	0.14%	83
2020 Q1	$5.6M	Sell	67,722 -427	-0.6%	-$39.7K	0.14%	90
2019 Q4	$6.9M	Buy	68,149 +4,429	+7%	+$418K	0.13%	98
2019 Q3	$5.99M	Buy	63,720 +606	+1%	+$52K	0.12%	107
2019 Q2	$5.3M	Buy	63,114 +811	+1%	+$68.3K	0.11%	113
2019 Q1	$5.25M	Buy	62,303 +387	+0.6%	+$31.9K	0.11%	113
2018 Q4	$4.59M	Sell	61,916 -1,211	-2%	-$90.6K	0.1%	118
2018 Q3	$5.35M	Buy	63,127 +199	+0.3%	+$16K	0.11%	114
2018 Q2	$5.01M	Sell	62,928 -200	-0.3%	-$14.1K	0.11%	115
2018 Q1	$4.19M	Buy	63,128 +3,179	+5%	+$210K	0.09%	124
2017 Q4	$3.75M	Sell	59,949 -5,819	-9%	-$335K	0.08%	138
2017 Q3	$3.41M	Sell	65,768 -3,876	-6%	-$218K	0.07%	151
2017 Q2	$4.11M	Buy	69,644 +2,857	+4%	+$154K	0.09%	133
2017 Q1	$3.72M	Buy	66,787 +1,987	+3%	+$110K	0.09%	131
2016 Q4	$3.29M	Sell	64,800 -19,602	-23%	-$1.01M	0.08%	145
2016 Q3	$4.44M	Buy	84,402 +3,635	+5%	+$205K	0.11%	115
2016 Q2	$4.46M	Sell	80,767 -4,215	-5%	-$240K	0.11%	117
2016 Q1	$5.22M	Buy	84,982 +576	+0.7%	+$34.8K	0.14%	108
2015 Q4	$5.28M	Buy	84,406 +426	+0.5%	+$27.5K	0.14%	103
2015 Q3	$5.16M	Buy	83,980 +96	+0.1%	+$5.43K	0.15%	99
2015 Q2	$4.53M	Sell	83,884 -28,492	-25%	-$1.46M	0.12%	116
2015 Q1	$5.64M	Buy	112,376 +460	+0.4%	+$22K	0.12%	137
2014 Q4	$5.38M	Sell	111,916 -4,136	-4%	-$194K	0.11%	146
2014 Q3	$5.18M	Sell	116,052 -70	-0.1%	-$2.78K	0.11%	141
2014 Q2	$4.5M	Sell	116,122 -9,212	-7%	-$343K	0.09%	154
2014 Q1	$4.63M	Sell	125,334 -3,682	-3%	-$139K	0.1%	147
2013 Q4	$5.07M	Sell	129,016 -8,446	-6%	-$323K	0.11%	139
2013 Q3	$4.99M	Buy	137,462 +18,764	+16%	+$613K	0.12%	135
2013 Q2	$3.78M	Buy	+118,698	New	+$3.69M	0.09%	157

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Veritable's NKE Position: Q3 2023 in Review

Veritable sold out of Nike (NKE) in Q3 2023, closing a stake of 47,429 shares — an estimated $5.23M sold.

Veritable first reported a position in NKE in Q2 2013 and held it in 41 quarters. The position peaked at $9.85M in Q4 2021. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

Veritable reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
Veritable sold 47,429 Nike shares in Q3 2023, an estimated $5.23M.
Veritable first reported a position in Nike in Q2 2013 and held it in 41 quarters.
Veritable's Nike position peaked at $9.85M in Q4 2021.
2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.