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Vivaldi Capital Management’s Nike NKE Stock Holding History

Vivaldi Capital 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
2023
Q1 		– Sell
-2,455
Closed -$307K – 236
2022
Q4 		$307K Buy
2,455
+49
+2% +$4.93K 0.08% 176
2022
Q3 		$210K Buy
2,406
+8
+0.3% +$861 0.06% 205
2022
Q2 		$245K Buy
2,398
+27
+1% +$3.19K 0.06% 179
2022
Q1 		$268K Sell
2,371
-52
-2% -$7.31K 0.07% 175
2021
Q4 		$404K Buy
2,423
+9
+0.4% +$1.48K 0.09% 138
2021
Q3 		$351K Buy
2,414
+63
+3% +$10.3K 0.08% 160
2021
Q2 		$404K Sell
2,351
-50
-2% -$6.73K 0.08% 159
2021
Q1 		$326K Sell
2,401
-95
-4% -$13.2K 0.06% 183
2020
Q4 		$353K Hold
2,496
– – 0.08% 166
2020
Q3 		$320K Sell
2,496
-222
-8% -$23.8K 0.07% 186
2020
Q2 		$286K Buy
2,718
+233
+9% +$21.5K 0.06% 205
2020
Q1 		$205K Buy
2,485
+28
+1% +$2.6K 0.05% 180
2019
Q4 		$249K Sell
2,457
-700
-22% -$66K 0.06% 182
2019
Q3 		$297K Buy
+3,157
New +$271K 0.07% 171

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vivaldi Capital Management's NKE Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Nike (NKE) in Q1 2023, closing a stake of 2,455 shares — an estimated $307K sold.

Vivaldi Capital Management first reported a position in NKE in Q3 2019 and held it in 14 quarters. The position peaked at $404K in Q4 2021. 2,399 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

  • Vivaldi Capital Management reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,455 Nike shares in Q1 2023, an estimated $307K.
  • Vivaldi Capital Management first reported a position in Nike in Q3 2019 and held it in 14 quarters.
  • Vivaldi Capital Management's Nike position peaked at $404K in Q4 2021.
  • 2,399 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.