Bessemer Securities’s Nike NKE Stock Holding History

Bessemer Securities’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	–	Sell	-14,841	Closed	-$1.52M	–	131
2022 Q2	$1.52M	Sell	14,841 -4,200	-22%	-$497K	0.53%	52
2022 Q1	$2.56M	Sell	19,041 -7,400	-28%	-$1.04M	0.75%	29
2021 Q4	$4.41M	Buy	26,441 +5,700	+27%	+$940K	1.19%	18
2021 Q3	$3.01M	Buy	20,741 +6,306	+44%	+$1.03M	1.03%	18
2021 Q2	$2.23M	Hold	14,435	–	–	0.87%	20
2021 Q1	$1.92M	Buy	14,435 +3,980	+38%	+$553K	0.81%	22
2020 Q4	$1.48M	Hold	10,455	–	–	0.62%	17
2020 Q3	$1.31M	Hold	10,455	–	–	0.61%	19
2020 Q2	$1.02M	Hold	10,455	–	–	0.52%	23
2020 Q1	$865K	Buy	10,455 +2,100	+25%	+$195K	0.43%	41
2019 Q4	$846K	Hold	8,355	–	–	0.33%	53
2019 Q3	$785K	Hold	8,355	–	–	0.33%	55
2019 Q2	$701K	Hold	8,355	–	–	0.29%	61
2019 Q1	$704K	Sell	8,355 -3,100	-27%	-$256K	0.24%	65
2018 Q4	$849K	Buy	+11,455	New	+$857K	0.32%	48

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

Bessemer Securities's NKE Position: Q3 2022 in Review

Bessemer Securities sold out of Nike (NKE) in Q3 2022, closing a stake of 14,841 shares — an estimated $1.52M sold.

Bessemer Securities first reported a position in NKE in Q4 2018 and held it in 15 quarters. The position peaked at $4.41M in Q4 2021. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

Bessemer Securities reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
Bessemer Securities sold 14,841 Nike shares in Q3 2022, an estimated $1.52M.
Bessemer Securities first reported a position in Nike in Q4 2018 and held it in 15 quarters.
Bessemer Securities's Nike position peaked at $4.41M in Q4 2021.
2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Bessemer Securities's 13F filing for Q3 2022, filed 9 Nov 2022.