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WealthSource Partners’s Nike NKE Stock Holding History

WealthSource Partners’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 		$678K Sell
6,248
-1,648
-21% -$177K 0.04% 256
2023
Q3 		$755K Sell
7,896
-185
-2% -$19K 0.05% 227
2023
Q2 		$892K Sell
8,081
-3,508
-30% -$410K 0.06% 214
2023
Q1 		$1.42M Sell
11,589
-59
-0.5% -$7.25K 0.1% 162
2022
Q4 		$1.36M Sell
11,648
-559
-5% -$56.3K 0.1% 158
2022
Q3 		$1.01M Buy
12,207
+913
+8% +$98.3K 0.08% 188
2022
Q2 		$1.15M Sell
11,294
-335
-3% -$39.6K 0.08% 173
2022
Q1 		$1.56M Sell
11,629
-278
-2% -$39.1K 0.11% 156
2021
Q4 		$1.99M Sell
11,907
-829
-7% -$137K 0.16% 104
2021
Q3 		$1.85M Buy
12,736
+880
+7% +$143K 0.16% 107
2021
Q2 		$1.83M Buy
11,856
+386
+3% +$51.9K 0.16% 100
2021
Q1 		$1.52M Buy
11,470
+148
+1% +$20.6K 0.15% 106
2020
Q4 		$1.6M Sell
11,322
-623
-5% -$82.5K 0.19% 70
2020
Q3 		$1.5M Sell
11,945
-87
-0.7% -$9.34K 0.2% 68
2020
Q2 		$1.18M Sell
12,032
-764
-6% -$70.5K 0.17% 75
2020
Q1 		$1.06M Sell
12,796
-738
-5% -$68.7K 0.17% 85
2019
Q4 		$1.37M Sell
13,534
-675
-5% -$63.6K 0.18% 104
2019
Q3 		$1.33M Buy
14,209
+1,579
+13% +$135K 0.2% 111
2019
Q2 		$1.06M Buy
12,630
+7,893
+167% +$664K 0.17% 133
2019
Q1 		$399K Buy
+4,737
New +$391K 0.09% 206

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WealthSource Partners's NKE Position: Q4 2023 in Review

WealthSource Partners reduced its Nike (NKE) stake by 21% in Q4 2023, selling an estimated $177K and leaving 6,248 shares worth $678K. The position accounts for 0.04% of the portfolio, ranked #256.

WealthSource Partners first reported a position in NKE in Q1 2019 and has held it in 20 quarters since. The position peaked at $1.99M in Q4 2021. 2,437 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • WealthSource Partners held 6,248 shares of Nike worth $678K as of Q4 2023.
  • WealthSource Partners sold 1,648 Nike shares in Q4 2023, an estimated $177K.
  • Nike made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #256 holding.
  • WealthSource Partners first reported a position in Nike in Q1 2019 and has held it in 20 quarters since.
  • WealthSource Partners's Nike position peaked at $1.99M in Q4 2021.
  • 2,437 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.