Bassett Hargrove Investment Counsel’s Nike NKE Stock Holding History

Bassett Hargrove Investment Counsel’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
2023 Q3	$382K	Hold	4,000	–	–	0.64%	40
2023 Q2	$469K	Hold	4,000	–	–	0.88%	37
2023 Q1	$491K	Hold	4,000	–	–	0.86%	37
2022 Q4	$469K	Hold	4,000	–	–	0.88%	37
2022 Q3	$332K	Buy	+4,000	New	+$431K	0.67%	42
2022 Q1	$538K	Hold	4,000	–	–	0.82%	36
2021 Q4	$667K	Hold	4,000	–	–	0.96%	33
2021 Q3	$618K	Hold	4,000	–	–	0.92%	36
2021 Q2	$618K	Buy	+4,000	New	+$538K	0.92%	36

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bassett Hargrove Investment Counsel's NKE Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel held its Nike (NKE) position steady in Q3 2023 at 4,000 shares worth $382K. The position accounts for 0.64% of the portfolio, ranked #40.

Bassett Hargrove Investment Counsel first reported a position in NKE in Q2 2021 and has held it in 9 quarters since. The position peaked at $667K in Q4 2021. 2,280 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

Bassett Hargrove Investment Counsel held 4,000 shares of Nike worth $382K as of Q3 2023.
Bassett Hargrove Investment Counsel left its Nike share count unchanged in Q3 2023.
Nike made up 0.64% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #40 holding.
Bassett Hargrove Investment Counsel first reported a position in Nike in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Nike position peaked at $667K in Q4 2021.
2,280 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.