WNY Asset Management’s Nike NKE Stock Holding History

WNY Asset 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
2022 Q2	–	Sell	-1,535	Closed	-$206K	–	174
2022 Q1	$206K	Hold	1,535	–	–	0.06%	156
2021 Q4	$256K	Sell	1,535 -5	-0.3%	-$825	0.08%	138
2021 Q3	$224K	Buy	1,540 +3	+0.2%	+$489	0.08%	142
2021 Q2	$237K	Sell	1,537 -188	-11%	-$25.3K	0.08%	135
2021 Q1	$228K	Sell	1,725 -87	-5%	-$12.1K	0.09%	122
2020 Q4	$257K	Buy	+1,812	New	+$240K	0.13%	75

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WNY Asset Management's NKE Position: Q2 2022 in Review

WNY Asset Management sold out of Nike (NKE) in Q2 2022, closing a stake of 1,535 shares — an estimated $206K sold.

WNY Asset Management first reported a position in NKE in Q4 2020 and held it in 6 quarters. The position peaked at $257K in Q4 2020. 2,281 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

WNY Asset Management reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
WNY Asset Management sold 1,535 Nike shares in Q2 2022, an estimated $206K.
WNY Asset Management first reported a position in Nike in Q4 2020 and held it in 6 quarters.
WNY Asset Management's Nike position peaked at $257K in Q4 2020.
2,281 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on WNY Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.