Wealth Quarterback’s Nike NKE Stock Holding History

Wealth Quarterback’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	–	Sell	-4,684	Closed	-$479K	–	112
2022 Q2	$479K	Buy	+4,684	New	+$554K	0.37%	57
2021 Q3	$531K	Buy	3,727 +3,548	+1,982%	+$578K	0.35%	60
2021 Q2	$28K	Buy	+179	New	+$24.1K	0.02%	302
2020 Q4	–	Sell	-9,564	Closed	-$938K	–	120
2020 Q3	$938K	Hold	9,564	–	–	0.86%	33
2020 Q2	$938K	Buy	9,564 +2	+0%	+$185	0.86%	33
2020 Q1	$791K	Buy	9,562 +6	+0.1%	+$558	0.73%	35
2019 Q4	$968K	Buy	+9,556	New	+$901K	0.84%	27

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wealth Quarterback's NKE Position: Q3 2022 in Review

Wealth Quarterback sold out of Nike (NKE) in Q3 2022, closing a stake of 4,684 shares — an estimated $479K sold.

Wealth Quarterback first reported a position in NKE in Q4 2019 and held it in 7 quarters. The position peaked at $968K in Q4 2019. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

Wealth Quarterback reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
Wealth Quarterback sold 4,684 Nike shares in Q3 2022, an estimated $479K.
Wealth Quarterback first reported a position in Nike in Q4 2019 and held it in 7 quarters.
Wealth Quarterback's Nike position peaked at $968K in Q4 2019.
2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Wealth Quarterback's 13F filing for Q3 2022, filed 14 Nov 2022.