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Vident Investment Advisory’s Nike NKE Stock Holding History

Vident Investment Advisory’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
-34,251
Closed -$3.77M – 680
2023
Q2 		$3.77M Buy
34,251
+13,907
+68% +$1.63M 0.13% 181
2023
Q1 		$2.49M Sell
20,344
-3,028
-13% -$372K 0.08% 273
2022
Q4 		$2.73M Buy
23,372
+388
+2% +$39.1K 0.1% 224
2022
Q3 		$1.17M Sell
22,984
-7,006
-23% -$754K 0.04% 538
2022
Q2 		$3.06M Buy
29,990
+18,685
+165% +$2.21M 0.09% 247
2022
Q1 		$1.52M Sell
11,305
-10,655
-49% -$1.5M 0.04% 548
2021
Q4 		$3.66M Buy
21,960
+5,054
+30% +$834K 0.1% 243
2021
Q3 		$2.46M Buy
16,906
+638
+4% +$104K 0.07% 308
2021
Q2 		$2.51M Buy
16,268
+5,744
+55% +$773K 0.08% 314
2021
Q1 		$1.4M Buy
10,524
+1,801
+21% +$250K 0.05% 513
2020
Q4 		$1.23M Buy
8,723
+2,300
+36% +$305K 0.05% 480
2020
Q3 		$806K Buy
6,423
+2,338
+57% +$251K 0.04% 550
2020
Q2 		$400K Buy
4,085
+31
+0.8% +$2.86K 0.02% 705
2020
Q1 		$335K Buy
+4,054
New +$377K 0.02% 660
2019
Q4 		– Sell
-2,664
Closed -$250K – 686
2019
Q3 		$250K Sell
2,664
-1,105
-29% -$94.8K 0.02% 436
2019
Q2 		$317K Sell
3,769
-2,541
-40% -$214K 0.03% 427
2019
Q1 		$531K Sell
6,310
-2,973
-32% -$245K 0.03% 556
2018
Q4 		$689K Sell
9,283
-10,221
-52% -$765K 0.04% 504
2018
Q3 		$1.65M Buy
19,504
+7,789
+66% +$626K 0.06% 366
2018
Q2 		$934K Sell
11,715
-986
-8% -$69.5K 0.04% 442
2018
Q1 		$854K Sell
12,701
-2,449
-16% -$162K 0.03% 423
2017
Q4 		$948K Buy
15,150
+416
+3% +$23.9K 0.04% 384
2017
Q3 		$764K Buy
+14,734
New +$827K 0.04% 404
2015
Q4 		– Sell
-90
Closed -$6K – 685
2015
Q3 		$6K Sell
90
-12
-12% -$679 ﹤0.01% 827
2015
Q2 		$6K Buy
+102
New +$5.22K ﹤0.01% 1001

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vident Investment Advisory's NKE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Nike (NKE) in Q3 2023, closing a stake of 34,251 shares — an estimated $3.77M sold.

Vident Investment Advisory first reported a position in NKE in Q2 2015 and held it in 25 quarters. The position peaked at $3.77M in Q2 2023. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Vident Investment Advisory reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 34,251 Nike shares in Q3 2023, an estimated $3.77M.
  • Vident Investment Advisory first reported a position in Nike in Q2 2015 and held it in 25 quarters.
  • Vident Investment Advisory's Nike position peaked at $3.77M in Q2 2023.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.