Advisory Services & Investments, LLC NKE NIKE INC

Ownership history in Advisory Services & Investments, LLC  ·  3 quarters on record

AI Ownership Summary

Advisory Services & Investments, LLC reported NIKE INC (NKE) in 3 quarterly 13F filings from 2023 Q4 through 2024 Q2. Peak portfolio weight reached 0.62% in 2023 Q4. The latest visible filing shows NKE at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advisory Services & Investments, LLC's position in NIKE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q2

NKE was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Advisory Services & Investments, LLC held NKE — position size vs. price
% of Fund (quarterly)    NKE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q2 UNCHANGED 7,770 0% 0.41% $586K 2024-08-06 $69.08
2024 Q1 UNCHANGED 7,770 0% 0.50% $730K 2024-04-18 $90.87
2023 Q4 INITIATED 7,770 0.62% $844K 2024-02-13 $99.31

FAQ About Advisory Services & Investments, LLC and NKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advisory Services & Investments, LLC reported owning NKE?

Advisory Services & Investments, LLC reported NKE across 3 quarterly 13F filings, from 2023 Q4 through 2024 Q2.

What was the largest reported NKE position in Advisory Services & Investments, LLC's portfolio?

The largest reported portfolio weight for NKE was 0.62% in 2023 Q4.

What is the latest reported NKE position on this page?

The most recent filing on this page is 2024 Q2, when Advisory Services & Investments, LLC reported 7,770 shares, equal to 0.41% of portfolio, with an estimated market value of $586K.

What does the chart on this NKE ownership page compare?

The chart compares Advisory Services & Investments, LLC's quarterly NKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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