Ashfield Capital Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.4M | Sell |
88,989
-1,663
| -2% | -$179K | 0.62% | 46 |
|
|
2022
Q2 | $9.27M | Sell |
90,652
-3,014
| -3% | -$356K | 0.72% | 42 |
|
|
2022
Q1 | $12.6M | Buy |
93,666
+133
| +0.1% | +$18.7K | 0.82% | 34 |
|
|
2021
Q4 | $15.6M | Buy |
93,533
+5,878
| +7% | +$969K | 1% | 25 |
|
|
2021
Q3 | $12.7M | Buy |
87,655
+773
| +0.9% | +$126K | 0.91% | 27 |
|
|
2021
Q2 | $13.4M | Sell |
86,882
-391
| -0.4% | -$52.6K | 0.96% | 28 |
|
|
2021
Q1 | $11.6M | Sell |
87,273
-1,369
| -2% | -$190K | 0.92% | 31 |
|
|
2020
Q4 | $12.5M | Buy |
88,642
+3,601
| +4% | +$477K | 1.02% | 25 |
|
|
2020
Q3 | $10.7M | Sell |
85,041
-990
| -1% | -$106K | 0.97% | 31 |
|
|
2020
Q2 | $8.44M | Buy |
86,031
+1,131
| +1% | +$104K | 0.83% | 36 |
|
|
2020
Q1 | $7.03M | Sell |
84,900
-408
| -0.5% | -$38K | 0.85% | 38 |
|
|
2019
Q4 | $8.64M | Sell |
85,308
-3,466
| -4% | -$327K | 0.86% | 36 |
|
|
2019
Q3 | $8.34M | Buy |
88,774
+341
| +0.4% | +$29.2K | 0.9% | 36 |
|
|
2019
Q2 | $7.42M | Sell |
88,433
-4,898
| -5% | -$412K | 0.79% | 38 |
|
|
2019
Q1 | $7.86M | Buy |
93,331
+37,122
| +66% | +$3.06M | 0.86% | 37 |
|
|
2018
Q4 | $4.17M | Buy |
56,209
+140
| +0.2% | +$10.5K | 0.54% | 50 |
|
|
2018
Q3 | $4.75M | Sell |
56,069
-934
| -2% | -$75K | 0.53% | 50 |
|
|
2018
Q2 | $4.54M | Buy |
57,003
+304
| +0.5% | +$21.4K | 0.57% | 49 |
|
|
2018
Q1 | $3.77M | Sell |
56,699
-4,361
| -7% | -$288K | 0.49% | 65 |
|
|
2017
Q4 | $3.82M | Sell |
61,060
-4,019
| -6% | -$231K | 0.49% | 59 |
|
|
2017
Q3 | $3.37M | Sell |
65,079
-641
| -1% | -$36K | 0.45% | 65 |
|
|
2017
Q2 | $3.88M | Sell |
65,720
-557
| -0.8% | -$30K | 0.53% | 61 |
|
|
2017
Q1 | $3.69M | Sell |
66,277
-6,368
| -9% | -$352K | 0.51% | 63 |
|
|
2016
Q4 | $3.69M | Sell |
72,645
-27,080
| -27% | -$1.39M | 0.36% | 74 |
|
|
2016
Q3 | $5.25M | Sell |
99,725
-1,339
| -1% | -$75.6K | 0.43% | 71 |
|
|
2016
Q2 | $5.58M | Sell |
101,064
-913
| -0.9% | -$52K | 0.45% | 65 |
|
|
2016
Q1 | $6.27M | Sell |
101,977
-1,794
| -2% | -$108K | 0.45% | 68 |
|
|
2015
Q4 | $6.49M | Sell |
103,771
-1,271
| -1% | -$82K | 0.44% | 63 |
|
|
2015
Q3 | $6.46M | Sell |
105,042
-642
| -0.6% | -$36.3K | 0.41% | 61 |
|
|
2015
Q2 | $5.71M | Buy |
105,684
+198
| +0.2% | +$10.1K | 0.31% | 67 |
|
|
2015
Q1 | $5.29M | Sell |
105,486
-2,090
| -2% | -$99.9K | 0.28% | 69 |
|
|
2014
Q4 | $5.17M | Buy |
107,576
+12,690
| +13% | +$595K | 0.25% | 72 |
|
|
2014
Q3 | $4.23M | Buy |
94,886
+1,214
| +1% | +$48.2K | 0.21% | 80 |
|
|
2014
Q2 | $3.63M | Buy |
93,672
+1,012
| +1% | +$37.6K | 0.17% | 89 |
|
|
2014
Q1 | $3.42M | Buy |
92,660
+166
| +0.2% | +$6.27K | 0.17% | 91 |
|
|
2013
Q4 | $3.64M | Sell |
92,494
-1,228
| -1% | -$47K | 0.17% | 88 |
|
|
2013
Q3 | $3.4M | Sell |
93,722
-700
| -0.7% | -$22.9K | 0.18% | 89 |
|
|
2013
Q2 | $3.01M | Buy |
+94,422
| New | +$2.94M | 0.16% | 94 |
|
Other funds holding NKE
Ashfield Capital Partners's NKE Position: Q3 2022 in Review
Ashfield Capital Partners reduced its Nike (NKE) stake by 1.8% in Q3 2022, selling an estimated $179K and leaving 88,989 shares worth $7.4M. The position accounts for 0.62% of the portfolio, ranked #46.
Ashfield Capital Partners first reported a position in NKE in Q2 2013 and has held it in 38 quarters since. The position peaked at $15.6M in Q4 2021. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.
- Ashfield Capital Partners held 88,989 shares of Nike worth $7.4M as of Q3 2022.
- Ashfield Capital Partners sold 1,663 Nike shares in Q3 2022, an estimated $179K.
- Nike made up 0.62% of Ashfield Capital Partners's portfolio in Q3 2022, its #46 holding.
- Ashfield Capital Partners first reported a position in Nike in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Nike position peaked at $15.6M in Q4 2021.
- 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.