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Windsor Wealth Management’s Nike NKE Stock Holding History

Windsor Wealth 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
Q3 		$335K Sell
3,503
-15
-0.4% -$1.54K 0.06% 119
2023
Q2 		$388K Buy
3,518
+32
+0.9% +$3.74K 0.07% 112
2023
Q1 		$425K Sell
3,486
-160
-4% -$19.7K 0.08% 104
2022
Q4 		$454K Buy
3,646
+19
+0.5% +$1.91K 0.09% 102
2022
Q3 		$316K Sell
3,627
-11
-0.3% -$1.18K 0.08% 113
2022
Q2 		$379K Sell
3,638
-7,360
-67% -$870K 0.1% 104
2022
Q1 		$1.41M Sell
10,998
-448
-4% -$63K 0.26% 74
2021
Q4 		$1.9M Sell
11,446
-206
-2% -$34K 0.35% 59
2021
Q3 		$1.71M Buy
11,652
+1,653
+17% +$270K 0.36% 58
2021
Q2 		$1.54M Buy
9,999
+1,460
+17% +$196K 0.33% 61
2021
Q1 		$1.14M Buy
8,539
+287
+3% +$39.9K 0.27% 79
2020
Q4 		$1.17M Sell
8,252
-1
-0% -$132 0.3% 70
2020
Q3 		$1.06M Buy
8,253
+1,233
+18% +$132K 0.31% 68
2020
Q2 		$688K Buy
7,020
+356
+5% +$32.9K 0.22% 100
2020
Q1 		$551K Buy
6,664
+1,139
+21% +$106K 0.22% 108
2019
Q4 		$560K Buy
5,525
+157
+3% +$14.8K 0.21% 110
2019
Q3 		$491K Sell
5,368
-438
-8% -$37.6K 0.21% 113
2019
Q2 		$496K Sell
5,806
-314
-5% -$26.4K 0.22% 113
2019
Q1 		$515K Buy
6,120
+1,600
+35% +$132K 0.29% 91
2018
Q4 		$335K Buy
+4,520
New +$338K 0.23% 99

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Windsor Wealth Management's NKE Position: Q3 2023 in Review

Windsor Wealth Management reduced its Nike (NKE) stake by 0.43% in Q3 2023, selling an estimated $1.54K and leaving 3,503 shares worth $335K. The position accounts for 0.06% of the portfolio, ranked #119.

Windsor Wealth Management first reported a position in NKE in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.9M in Q4 2021. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Windsor Wealth Management held 3,503 shares of Nike worth $335K as of Q3 2023.
  • Windsor Wealth Management sold 15 Nike shares in Q3 2023, an estimated $1.54K.
  • Nike made up 0.06% of Windsor Wealth Management's portfolio in Q3 2023, its #119 holding.
  • Windsor Wealth Management first reported a position in Nike in Q4 2018 and has held it in 20 quarters since.
  • Windsor Wealth Management's Nike position peaked at $1.9M in Q4 2021.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.