Virtus ETF Advisers’s Nike NKE Stock Holding History

Virtus ETF Advisers’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	-6,850	Closed	-$655K	–	454
2023 Q3	$655K	Buy	6,850 +636	+10%	+$65.4K	0.4%	116
2023 Q2	$686K	Buy	+6,214	New	+$727K	0.41%	115

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

Virtus ETF Advisers's NKE Position: Q4 2023 in Review

Virtus ETF Advisers sold out of Nike (NKE) in Q4 2023, closing a stake of 6,850 shares — an estimated $655K sold.

Virtus ETF Advisers first reported a position in NKE in Q2 2023 and held it in 2 quarters. The position peaked at $686K in Q2 2023. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

Virtus ETF Advisers reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
Virtus ETF Advisers sold 6,850 Nike shares in Q4 2023, an estimated $655K.
Virtus ETF Advisers first reported a position in Nike in Q2 2023 and held it in 2 quarters.
Virtus ETF Advisers's Nike position peaked at $686K in Q2 2023.
2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Virtus ETF Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.