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BOS Asset Management’s Nike NKE Stock Holding History

BOS Asset 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
-2,112
Closed -$202K – 160
2023
Q3 		$202K Sell
2,112
-299
-12% -$30.8K 0.15% 137
2023
Q2 		$266K Buy
2,411
+77
+3% +$9.01K 0.21% 102
2023
Q1 		$286K Buy
2,334
+35
+2% +$4.3K 0.24% 93
2022
Q4 		$269K Buy
+2,299
New +$231K 0.24% 99

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BOS Asset Management's NKE Position: Q4 2023 in Review

BOS Asset Management sold out of Nike (NKE) in Q4 2023, closing a stake of 2,112 shares — an estimated $202K sold.

BOS Asset Management first reported a position in NKE in Q4 2022 and held it in 4 quarters. The position peaked at $286K in Q1 2023. 2,437 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • BOS Asset Management reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
  • BOS Asset Management sold 2,112 Nike shares in Q4 2023, an estimated $202K.
  • BOS Asset Management first reported a position in Nike in Q4 2022 and held it in 4 quarters.
  • BOS Asset Management's Nike position peaked at $286K in Q1 2023.
  • 2,437 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on BOS Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.