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Boenning & Scattergood’s Nike NKE Stock Holding History

Boenning & Scattergood’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
Q4 		$1.98M Sell
14,688
-184
-1% -$18.5K 0.32% 83
2022
Q3 		$1.24M Sell
14,872
-51
-0.3% -$5.49K 0.25% 100
2022
Q2 		$1.52M Buy
14,923
+235
+2% +$27.8K 0.29% 87
2022
Q1 		$1.98M Buy
14,688
+317
+2% +$44.5K 0.32% 83
2021
Q4 		$2.4M Sell
14,371
-347
-2% -$57.2K 0.38% 62
2021
Q3 		$2.14M Sell
14,718
-86
-0.6% -$14K 0.38% 69
2021
Q2 		$2.29M Sell
14,804
-246
-2% -$33.1K 0.4% 68
2021
Q1 		$2M Buy
15,050
+548
+4% +$76.2K 0.38% 67
2020
Q4 		$2.05M Buy
14,502
+442
+3% +$58.6K 0.43% 64
2020
Q3 		$1.76M Buy
14,060
+114
+0.8% +$12.2K 0.42% 61
2020
Q2 		$1.37M Buy
13,946
+7
+0.1% +$646 0.37% 68
2020
Q1 		$1.15M Sell
13,939
-684
-5% -$63.6K 0.4% 63
2019
Q4 		$1.48M Buy
14,623
+216
+1% +$20.4K 0.38% 66
2019
Q3 		$1.35M Sell
14,407
-1,446
-9% -$124K 0.39% 69
2019
Q2 		$1.33M Buy
15,853
+6
+0% +$505 0.39% 75
2019
Q1 		$1.33M Sell
15,847
-143
-0.9% -$11.8K 0.4% 71
2018
Q4 		$1.19M Buy
15,990
+356
+2% +$26.6K 0.41% 67
2018
Q3 		$1.32M Buy
15,634
+1,593
+11% +$128K 0.42% 63
2018
Q2 		$1.12M Buy
+14,041
New +$989K 0.37% 82

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boenning & Scattergood's NKE Position: Q4 2022 in Review

Boenning & Scattergood reduced its Nike (NKE) stake by 1.2% in Q4 2022, selling an estimated $18.5K and leaving 14,688 shares worth $1.98M. The position accounts for 0.32% of the portfolio, ranked #83.

Boenning & Scattergood first reported a position in NKE in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.4M in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Boenning & Scattergood held 14,688 shares of Nike worth $1.98M as of Q4 2022.
  • Boenning & Scattergood sold 184 Nike shares in Q4 2022, an estimated $18.5K.
  • Nike made up 0.32% of Boenning & Scattergood's portfolio in Q4 2022, its #83 holding.
  • Boenning & Scattergood first reported a position in Nike in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Nike position peaked at $2.4M in Q4 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.