Burleson & Co’s Nike NKE Stock Holding History

Burleson & Co’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	$2.69M	Buy	23,025 +12,566	+120%	+$1.27M	0.67%	45
2022 Q3	$869K	Buy	10,459 +5,777	+123%	+$622K	0.19%	81
2022 Q2	$478K	Buy	4,682 +9	+0.2%	+$1.06K	0.1%	93
2022 Q1	$629K	Sell	4,673 -2,128	-31%	-$299K	0.1%	94
2021 Q4	$1.13M	Buy	6,801 +2,146	+46%	+$354K	0.17%	75
2021 Q3	$676K	Buy	4,655 +4	+0.1%	+$652	0.1%	83
2021 Q2	$719K	Buy	4,651 +5	+0.1%	+$673	0.11%	85
2021 Q1	$617K	Sell	4,646 -151	-3%	-$21K	0.1%	91
2020 Q4	$679K	Buy	4,797 +5	+0.1%	+$662	0.12%	89
2020 Q3	$618K	Buy	4,792 +5	+0.1%	+$537	0.12%	92
2020 Q2	$488K	Buy	4,787 +6	+0.1%	+$554	0.11%	98
2020 Q1	$433K	Buy	4,781 +157	+3%	+$14.6K	0.11%	97
2019 Q4	$483K	Buy	4,624 +5	+0.1%	+$471	0.14%	96
2019 Q3	$426K	Hold	4,619	–	–	0.15%	84
2019 Q2	$384K	Hold	4,619	–	–	0.16%	80
2019 Q1	$396K	Hold	4,619	–	–	0.17%	81
2018 Q4	$388K	Hold	4,619	–	–	0.2%	78
2018 Q3	$335K	Hold	4,619	–	–	0.19%	81
2018 Q2	$368K	Hold	4,619	–	–	0.21%	83
2018 Q1	$307K	Hold	4,619	–	–	0.2%	85
2017 Q4	$289K	Buy	+4,619	New	+$266K	0.19%	89

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Burleson & Co's NKE Position: Q4 2022 in Review

Burleson & Co increased its Nike (NKE) stake by 120% in Q4 2022, buying an estimated $1.27M and bringing the position to 23,025 shares worth $2.69M. The position accounts for 0.67% of the portfolio, ranked #45.

Burleson & Co first reported a position in NKE in Q4 2017 and has held it in 21 quarters since. 2,343 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

Burleson & Co held 23,025 shares of Nike worth $2.69M as of Q4 2022.
Burleson & Co bought 12,566 Nike shares in Q4 2022, an estimated $1.27M.
Nike made up 0.67% of Burleson & Co's portfolio in Q4 2022, its #45 holding.
Burleson & Co first reported a position in Nike in Q4 2017 and has held it in 21 quarters since.
2,343 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.