Bank of the West’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.68M | Sell |
31,452
-14,642
| -32% | -$1.47M | 0.43% | 68 |
|
|
2022
Q3 | $3.83M | Buy |
46,094
+387
| +0.8% | +$41.7K | 0.5% | 56 |
|
|
2022
Q2 | $4.67M | Sell |
45,707
-72
| -0.2% | -$8.52K | 0.59% | 48 |
|
|
2022
Q1 | $6.16M | Sell |
45,779
-52
| -0.1% | -$7.31K | 0.64% | 43 |
|
|
2021
Q4 | $7.64M | Buy |
45,831
+117
| +0.3% | +$19.3K | 0.72% | 42 |
|
|
2021
Q3 | $6.64M | Buy |
45,714
+223
| +0.5% | +$36.4K | 0.69% | 38 |
|
|
2021
Q2 | $7.03M | Sell |
45,491
-15,318
| -25% | -$2.06M | 0.72% | 38 |
|
|
2021
Q1 | $8.08M | Buy |
60,809
+13,850
| +29% | +$1.93M | 0.91% | 26 |
|
|
2020
Q4 | $6.64M | Sell |
46,959
-2,843
| -6% | -$377K | 0.78% | 39 |
|
|
2020
Q3 | $6.25M | Buy |
49,802
+2,777
| +6% | +$298K | 0.84% | 30 |
|
|
2020
Q2 | $4.61M | Buy |
47,025
+24,061
| +105% | +$2.22M | 0.62% | 45 |
|
|
2020
Q1 | $1.9M | Buy |
22,964
+5,882
| +34% | +$547K | 0.3% | 86 |
|
|
2019
Q4 | $1.73M | Sell |
17,082
-418
| -2% | -$39.4K | 0.2% | 108 |
|
|
2019
Q3 | $1.64M | Sell |
17,500
-10
| -0.1% | -$858 | 0.2% | 111 |
|
|
2019
Q2 | $1.47M | Buy |
17,510
+438
| +3% | +$36.9K | 0.17% | 122 |
|
|
2019
Q1 | $1.44M | Sell |
17,072
-7,388
| -30% | -$610K | 0.17% | 129 |
|
|
2018
Q4 | $1.81M | Buy |
24,460
+7,440
| +44% | +$557K | 0.22% | 122 |
|
|
2018
Q3 | $1.44M | Sell |
17,020
-1,668
| -9% | -$134K | 0.17% | 135 |
|
|
2018
Q2 | $1.49M | Sell |
18,688
-1,231
| -6% | -$86.7K | 0.18% | 137 |
|
|
2018
Q1 | $1.32M | Sell |
19,919
-17,568
| -47% | -$1.16M | 0.17% | 149 |
|
|
2017
Q4 | $2.35M | Sell |
37,487
-2,109
| -5% | -$121K | 0.29% | 107 |
|
|
2017
Q3 | $2.05M | Sell |
39,596
-2,861
| -7% | -$161K | 0.26% | 116 |
|
|
2017
Q2 | $2.5M | Buy |
42,457
+788
| +2% | +$42.5K | 0.32% | 102 |
|
|
2017
Q1 | $2.32M | Buy |
41,669
+1,362
| +3% | +$75.3K | 0.29% | 103 |
|
|
2016
Q4 | $2.05M | Sell |
40,307
-1,873
| -4% | -$96.1K | 0.28% | 100 |
|
|
2016
Q3 | $2.22M | Sell |
42,180
-1,517
| -3% | -$85.6K | 0.31% | 95 |
|
|
2016
Q2 | $2.41M | Buy |
43,697
+28,211
| +182% | +$1.61M | 0.34% | 89 |
|
|
2016
Q1 | $952K | Sell |
15,486
-58
| -0.4% | -$3.5K | 0.13% | 156 |
|
|
2015
Q4 | $972K | Sell |
15,544
-4,070
| -21% | -$263K | 0.14% | 156 |
|
|
2015
Q3 | $1.21M | Sell |
19,614
-2,630
| -12% | -$149K | 0.19% | 129 |
|
|
2015
Q2 | $1.2M | Sell |
22,244
-38
| -0.2% | -$1.95K | 0.17% | 131 |
|
|
2015
Q1 | $1.12M | Sell |
22,282
-40
| -0.2% | -$1.91K | 0.16% | 141 |
|
|
2014
Q4 | $1.07M | Sell |
22,322
-624
| -3% | -$29.3K | 0.16% | 140 |
|
|
2014
Q3 | $1.02M | Sell |
22,946
-3,400
| -13% | -$135K | 0.17% | 119 |
|
|
2014
Q2 | $1.02M | Buy |
26,346
+66
| +0.3% | +$2.46K | 0.16% | 127 |
|
|
2014
Q1 | $970K | Buy |
26,280
+200
| +0.8% | +$7.56K | 0.16% | 129 |
|
|
2013
Q4 | $1.02M | Sell |
26,080
-1,200
| -4% | -$45.9K | 0.16% | 133 |
|
|
2013
Q3 | $991K | Buy |
27,280
+1,982
| +8% | +$64.7K | 0.18% | 124 |
|
|
2013
Q2 | $806K | Buy |
+25,298
| New | +$787K | 0.15% | 129 |
|
Other funds holding NKE
Bank of the West's NKE Position: Q4 2022 in Review
Bank of the West reduced its Nike (NKE) stake by 32% in Q4 2022, selling an estimated $1.47M and leaving 31,452 shares worth $3.68M. The position accounts for 0.43% of the portfolio, ranked #68.
Bank of the West first reported a position in NKE in Q2 2013 and has held it in 39 quarters since. The position peaked at $8.08M in Q1 2021. 2,343 funds tracked by Wall St. Rank hold NKE as of Q4 2022.
- Bank of the West held 31,452 shares of Nike worth $3.68M as of Q4 2022.
- Bank of the West sold 14,642 Nike shares in Q4 2022, an estimated $1.47M.
- Nike made up 0.43% of Bank of the West's portfolio in Q4 2022, its #68 holding.
- Bank of the West first reported a position in Nike in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's Nike position peaked at $8.08M in Q1 2021.
- 2,343 funds tracked by Wall St. Rank held Nike as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.