WFC
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Western Financial Corp’s Nike NKE Stock Holding History

Western Financial Corp’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
Q1 		– Sell
-9,777
Closed -$1.63M – 107
2021
Q4 		$1.63M Buy
9,777
+1,363
+16% +$225K 0.85% 21
2021
Q3 		$1.22M Sell
8,414
-217
-3% -$35.4K 0.72% 25
2021
Q2 		$1.33M Buy
8,631
+1,022
+13% +$138K 0.72% 14
2021
Q1 		$1.01M Buy
7,609
+595
+8% +$82.7K 0.62% 21
2020
Q4 		$992K Buy
+7,014
New +$929K 0.65% 17

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Western Financial Corp's NKE Position: Q1 2022 in Review

Western Financial Corp sold out of Nike (NKE) in Q1 2022, closing a stake of 9,777 shares — an estimated $1.63M sold.

Western Financial Corp first reported a position in NKE in Q4 2020 and held it in 5 quarters. The position peaked at $1.63M in Q4 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • Western Financial Corp reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
  • Western Financial Corp sold 9,777 Nike shares in Q1 2022, an estimated $1.63M.
  • Western Financial Corp first reported a position in Nike in Q4 2020 and held it in 5 quarters.
  • Western Financial Corp's Nike position peaked at $1.63M in Q4 2021.
  • 2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Western Financial Corp's 13F filing for Q1 2022, filed 22 Apr 2022.