C.M. Bidwell & Associates’s Nike NKE Stock Holding History

C.M. Bidwell & Associates’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 Q2	–	Sell	-1,884	Closed	-$231K	–	564
2023 Q1	$231K	Buy	+1,884	New	+$232K	0.18%	102
2021 Q4	–	Sell	-434	Closed	-$63K	–	609
2021 Q3	$63K	Buy	434 +409	+1,636%	+$66.7K	0.04%	282
2021 Q2	$4K	Sell	25 -733	-97%	-$98.6K	﹤0.01%	495
2021 Q1	$101K	Sell	758 -9	-1%	-$1.25K	0.07%	239
2020 Q4	$109K	Sell	767 -32	-4%	-$4.24K	0.09%	219
2020 Q3	$100K	Sell	799 -109	-12%	-$11.7K	0.09%	215
2020 Q2	$89K	Buy	+908	New	+$83.8K	0.08%	222
2019 Q1	–	Sell	-260	Closed	-$19K	–	454
2018 Q4	$19K	Hold	260	–	–	0.02%	294
2018 Q3	$22K	Buy	+260	New	+$20.9K	0.02%	281
2016 Q1	–	Sell	-3,170	Closed	-$198K	–	305
2015 Q4	$198K	Sell	3,170 -170	-5%	-$11K	0.05%	155
2015 Q3	$205K	Buy	+3,340	New	+$189K	0.05%	151
2015 Q1	–	Sell	-164,870	Closed	-$7.93M	–	252
2014 Q4	$7.93M	Buy	+164,870	New	+$7.73M	1.81%	12

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

C.M. Bidwell & Associates's NKE Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of Nike (NKE) in Q2 2023, closing a stake of 1,884 shares — an estimated $231K sold.

C.M. Bidwell & Associates first reported a position in NKE in Q4 2014 and held it in 12 quarters. The position peaked at $7.93M in Q4 2014. 2,342 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

C.M. Bidwell & Associates reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,884 Nike shares in Q2 2023, an estimated $231K.
C.M. Bidwell & Associates first reported a position in Nike in Q4 2014 and held it in 12 quarters.
C.M. Bidwell & Associates's Nike position peaked at $7.93M in Q4 2014.
2,342 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.