BluePath Capital Management’s Nike NKE Stock Holding History

BluePath Capital Management’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 Q4	–	Sell	-1,356	Closed	-$130K	–	251
2023 Q3	$130K	Buy	+1,356	New	+$139K	0.12%	135

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BluePath Capital Management's NKE Position: Q4 2023 in Review

BluePath Capital Management sold out of Nike (NKE) in Q4 2023, closing a stake of 1,356 shares — an estimated $130K sold.

BluePath Capital Management first reported a position in NKE in Q3 2023 and held it in 1 quarter. The position peaked at $130K in Q3 2023. 2,437 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

BluePath Capital Management reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
BluePath Capital Management sold 1,356 Nike shares in Q4 2023, an estimated $130K.
BluePath Capital Management first reported a position in Nike in Q3 2023 and held it in 1 quarter.
BluePath Capital Management's Nike position peaked at $130K in Q3 2023.
2,437 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.