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Worth Asset Management’s Nike NKE Stock Holding History

Worth 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
2023
Q3 		– Sell
-90
Closed -$9.93K – 295
2023
Q2 		$9.93K Sell
90
-85
-49% -$9.94K 0.01% 307
2023
Q1 		$21.5K Sell
175
-25
-13% -$3.07K 0.02% 259
2022
Q4 		$23.4K Sell
200
-101
-34% -$10.2K 0.02% 250
2022
Q3 		$25K Buy
301
+1
+0.3% +$108 0.02% 204
2022
Q2 		$31K Hold
300
– – 0.02% 253
2022
Q1 		$32K Buy
+300
New +$42.2K 0.02% 257

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

Worth Asset Management's NKE Position: Q3 2023 in Review

Worth Asset Management sold out of Nike (NKE) in Q3 2023, closing a stake of 90 shares — an estimated $9.93K sold.

Worth Asset Management first reported a position in NKE in Q1 2022 and held it in 6 quarters. The position peaked at $32K in Q1 2022. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Worth Asset Management reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 90 Nike shares in Q3 2023, an estimated $9.93K.
  • Worth Asset Management first reported a position in Nike in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Nike position peaked at $32K in Q1 2022.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.