Adams Diversified Equity Fund’s Nike NKE Stock Holding History

Adams Diversified Equity Fund’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
2024 Q3	–	Sell	-211,100	Closed	-$15.9M	–	108
2024 Q2	$15.9M	Hold	211,100	–	–	0.54%	65
2024 Q1	$19.8M	Buy	+211,100	New	+$21.5M	0.7%	58
2022 Q2	–	Sell	-87,600	Closed	-$11.8M	–	102
2022 Q1	$11.8M	Hold	87,600	–	–	0.47%	77
2021 Q4	$14.6M	Sell	87,600 -40,300	-32%	-$6.65M	0.55%	69
2021 Q3	$18.6M	Hold	127,900	–	–	0.73%	54
2021 Q2	$19.8M	Buy	+127,900	New	+$17.2M	0.78%	48
2020 Q3	–	Sell	-238,000	Closed	-$23.3M	–	115
2020 Q2	$23.3M	Hold	238,000	–	–	1.24%	18
2020 Q1	$19.7M	Hold	238,000	–	–	1.25%	24
2019 Q4	$24.1M	Hold	238,000	–	–	1.24%	25
2019 Q3	$22.4M	Sell	238,000 -35,300	-13%	-$3.03M	1.19%	28
2019 Q2	$22.9M	Sell	273,300 -42,500	-13%	-$3.58M	1.22%	26
2019 Q1	$26.6M	Buy	315,800 +32,400	+11%	+$2.67M	1.46%	22
2018 Q4	$21M	Buy	+283,400	New	+$21.2M	1.29%	24

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

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 World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return