American Research & Management Company’s Nike NKE Stock Holding History

American Research & Management Company’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 Q3	$65K	Sell	780 -157	-17%	-$16.9K	0.02%	182
2022 Q2	$96K	Sell	937 -300	-24%	-$35.5K	0.02%	161
2022 Q1	$166K	Sell	1,237 -281	-19%	-$39.5K	0.04%	138
2021 Q4	$253K	Sell	1,518 -3	-0.2%	-$495	0.05%	124
2021 Q3	$221K	Buy	1,521 +3	+0.2%	+$489	0.05%	120
2021 Q2	$235K	Buy	1,518 +50	+3%	+$6.73K	0.05%	120
2021 Q1	$195K	Hold	1,468	–	–	0.05%	127
2020 Q4	$208K	Buy	1,468 +4	+0.3%	+$530	0.05%	126
2020 Q3	$184K	Sell	1,464 -198	-12%	-$21.3K	0.05%	118
2020 Q2	$163K	Hold	1,662	–	–	0.05%	123
2020 Q1	$138K	Hold	1,662	–	–	0.05%	124
2019 Q4	$168K	Sell	1,662 -81	-5%	-$7.64K	0.05%	133
2019 Q3	$164K	Hold	1,743	–	–	0.05%	137
2019 Q2	$146K	Hold	1,743	–	–	0.04%	142
2019 Q1	$147K	Buy	+1,743	New	+$144K	0.04%	147
2013 Q4	–	Sell	-96	Closed	-$3K	–	383
2013 Q3	$3K	Hold	96	–	–	﹤0.01%	342
2013 Q2	$3K	Buy	+96	New	+$2.99K	﹤0.01%	337

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 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Research & Management Company's NKE Position: Q3 2022 in Review

American Research & Management Company reduced its Nike (NKE) stake by 17% in Q3 2022, selling an estimated $16.9K and leaving 780 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #182.

American Research & Management Company first reported a position in NKE in Q2 2013 and has held it in 17 quarters since. The position peaked at $253K in Q4 2021. 2,151 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

American Research & Management Company held 780 shares of Nike worth $65K as of Q3 2022.
American Research & Management Company sold 157 Nike shares in Q3 2022, an estimated $16.9K.
Nike made up 0.02% of American Research & Management Company's portfolio in Q3 2022, its #182 holding.
American Research & Management Company first reported a position in Nike in Q2 2013 and has held it in 17 quarters since.
American Research & Management Company's Nike position peaked at $253K in Q4 2021.
2,151 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.