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Westover Capital Advisors’s Nike NKE Stock Holding History

Westover Capital Advisors’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
-1,482
Closed -$247K – 189
2021
Q4 		$247K Sell
1,482
-33
-2% -$5.44K 0.07% 160
2021
Q3 		$220K Sell
1,515
-18
-1% -$2.94K 0.07% 161
2021
Q2 		$237K Buy
+1,533
New +$206K 0.08% 166
2020
Q1 		– Sell
-3,046
Closed -$309K – 140
2019
Q4 		$309K Sell
3,046
-6
-0.2% -$566 0.14% 108
2019
Q3 		$287K Buy
+3,052
New +$262K 0.14% 109

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

Westover Capital Advisors's NKE Position: Q1 2022 in Review

Westover Capital Advisors sold out of Nike (NKE) in Q1 2022, closing a stake of 1,482 shares — an estimated $247K sold.

Westover Capital Advisors first reported a position in NKE in Q3 2019 and held it in 5 quarters. The position peaked at $309K in Q4 2019. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • Westover Capital Advisors reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
  • Westover Capital Advisors sold 1,482 Nike shares in Q1 2022, an estimated $247K.
  • Westover Capital Advisors first reported a position in Nike in Q3 2019 and held it in 5 quarters.
  • Westover Capital Advisors's Nike position peaked at $309K in Q4 2019.
  • 2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Westover Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.