Bartlett & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $45.2M | Buy |
414,325
+49,472
| +14% | +$5.32M | 0.73% | 45 |
|
|
2023
Q3 | $35M | Buy |
364,853
+4,603
| +1% | +$473K | 0.63% | 47 |
|
|
2023
Q2 | $39.9M | Buy |
360,250
+9,217
| +3% | +$1.08M | 0.69% | 46 |
|
|
2023
Q1 | $43.2M | Sell |
351,033
-1,039
| -0.3% | -$128K | 0.83% | 41 |
|
|
2022
Q4 | $41.2M | Sell |
352,072
-740
| -0.2% | -$74.5K | 0.83% | 38 |
|
|
2022
Q3 | $29.4M | Buy |
352,812
+533
| +0.2% | +$57.4K | 0.63% | 50 |
|
|
2022
Q2 | $36.1M | Buy |
352,279
+3,804
| +1% | +$450K | 0.73% | 48 |
|
|
2022
Q1 | $47M | Buy |
348,475
+7,625
| +2% | +$1.07M | 0.82% | 41 |
|
|
2021
Q4 | $56.8M | Buy |
340,850
+1,147
| +0.3% | +$189K | 0.96% | 36 |
|
|
2021
Q3 | $49.3M | Sell |
339,703
-1,609
| -0.5% | -$262K | 0.94% | 37 |
|
|
2021
Q2 | $52.7M | Buy |
341,312
+3,911
| +1% | +$526K | 1.01% | 36 |
|
|
2021
Q1 | $44.8M | Buy |
337,401
+2,928
| +0.9% | +$407K | 0.9% | 40 |
|
|
2020
Q4 | $47.3M | Sell |
334,473
-1,217
| -0.4% | -$161K | 1.01% | 34 |
|
|
2020
Q3 | $42.1M | Buy |
335,690
+4,659
| +1% | +$500K | 0.99% | 34 |
|
|
2020
Q2 | $32.5M | Sell |
331,031
-2,816
| -0.8% | -$260K | 0.85% | 42 |
|
|
2020
Q1 | $27.6M | Buy |
+333,847
| New | +$31.1M | 0.84% | 41 |
|
|
2019
Q3 | $34.8M | Buy |
370,856
+1,595
| +0.4% | +$137K | 0.91% | 34 |
|
|
2019
Q2 | $31M | Sell |
369,261
-730
| -0.2% | -$61.4K | 1.16% | 32 |
|
|
2019
Q1 | $31.2M | Sell |
369,991
-2,728
| -0.7% | -$225K | 1.19% | 31 |
|
|
2018
Q4 | $27.6M | Buy |
372,719
+4,514
| +1% | +$338K | 1.18% | 31 |
|
|
2018
Q3 | $31.2M | Sell |
368,205
-17,948
| -5% | -$1.44M | 1.17% | 32 |
|
|
2018
Q2 | $30.8M | Sell |
386,153
-1,433
| -0.4% | -$101K | 1.25% | 28 |
|
|
2018
Q1 | $25.8M | Buy |
387,586
+372
| +0.1% | +$24.6K | 1.06% | 37 |
|
|
2017
Q4 | $24.2M | Sell |
387,214
-4,210
| -1% | -$242K | 0.96% | 40 |
|
|
2017
Q3 | $20.3M | Buy |
391,424
+9,789
| +3% | +$549K | 0.85% | 48 |
|
|
2017
Q2 | $22.5M | Buy |
381,635
+95,120
| +33% | +$5.13M | 1.01% | 37 |
|
|
2017
Q1 | $16M | Buy |
286,515
+41,976
| +17% | +$2.32M | 0.73% | 54 |
|
|
2016
Q4 | $12.4M | Buy |
244,539
+233,065
| +2,031% | +$12M | 0.59% | 56 |
|
|
2016
Q3 | $604K | Sell |
11,474
-30
| -0.3% | -$1.69K | 0.03% | 177 |
|
|
2016
Q2 | $635K | Buy |
11,504
+240
| +2% | +$13.7K | 0.03% | 172 |
|
|
2016
Q1 | $692K | Sell |
11,264
-170
| -1% | -$10.3K | 0.03% | 161 |
|
|
2015
Q4 | $715K | Sell |
11,434
-200
| -2% | -$12.9K | 0.04% | 164 |
|
|
2015
Q3 | $715K | Hold |
11,634
| – | – | 0.04% | 154 |
|
|
2015
Q2 | $628K | Hold |
11,634
| – | – | 0.03% | 168 |
|
|
2015
Q1 | $584K | Sell |
11,634
-50
| -0.4% | -$2.39K | 0.03% | 172 |
|
|
2014
Q4 | $562K | Sell |
11,684
-400
| -3% | -$18.8K | 0.03% | 176 |
|
|
2014
Q3 | $539K | Sell |
12,084
-268
| -2% | -$10.6K | 0.03% | 183 |
|
|
2014
Q2 | $479K | Hold |
12,352
| – | – | 0.02% | 194 |
|
|
2014
Q1 | $456K | Sell |
12,352
-400
| -3% | -$15.1K | 0.02% | 193 |
|
|
2013
Q4 | $501K | Sell |
12,752
-2,460
| -16% | -$94.2K | 0.03% | 188 |
|
|
2013
Q3 | $552K | Sell |
15,212
-240
| -2% | -$7.84K | 0.03% | 180 |
|
|
2013
Q2 | $492K | Buy |
+15,452
| New | +$481K | 0.03% | 179 |
|
Other funds holding NKE
Bartlett & Co's NKE Position: Q4 2023 in Review
Bartlett & Co increased its Nike (NKE) stake by 14% in Q4 2023, buying an estimated $5.32M and bringing the position to 414,325 shares worth $45.2M. The position accounts for 0.73% of the portfolio, ranked #45.
Bartlett & Co first reported a position in NKE in Q2 2013 and has held it in 42 quarters since. The position peaked at $56.8M in Q4 2021. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.
- Bartlett & Co held 414,325 shares of Nike worth $45.2M as of Q4 2023.
- Bartlett & Co bought 49,472 Nike shares in Q4 2023, an estimated $5.32M.
- Nike made up 0.73% of Bartlett & Co's portfolio in Q4 2023, its #45 holding.
- Bartlett & Co first reported a position in Nike in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Nike position peaked at $56.8M in Q4 2021.
- 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.