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Vienna Asset Management’s Nike NKE Stock Holding History

Vienna Asset Management’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
Q3 		$23K Buy
+271
New +$29.2K 0.06% 38
2022
Q2 		– Sell
-62
Closed -$8K – 61
2022
Q1 		$8K Sell
62
-1,812
-97% -$255K 0.01% 72
2021
Q4 		$312K Buy
+1,874
New +$309K 0.28% 61

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vienna Asset Management's NKE Position: Q3 2022 in Review

Vienna Asset Management opened a new position in Nike (NKE) in Q3 2022: 271 shares worth $23K. The stake represents 0.06% of the portfolio and ranks #38 among its holdings. This is a return to the name: Vienna Asset Management previously reported a position in NKE as recently as Q1 2022.

Vienna Asset Management first reported a position in NKE in Q4 2021 and has held it in 3 quarters since. The position peaked at $312K in Q4 2021. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • Vienna Asset Management held 271 shares of Nike worth $23K as of Q3 2022.
  • Nike was a new Vienna Asset Management position in Q3 2022.
  • Nike made up 0.06% of Vienna Asset Management's portfolio in Q3 2022, its #38 holding.
  • Vienna Asset Management first reported a position in Nike in Q4 2021 and has held it in 3 quarters since.
  • Vienna Asset Management's Nike position peaked at $312K in Q4 2021.
  • 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Vienna Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.