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Cerity Partners OCIO’s Nike NKE Stock Holding History

Cerity Partners OCIO’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 		$1.41M Buy
12,019
+286
+2% +$28.8K 0.04% 207
2022
Q3 		$975K Buy
11,733
+1,544
+15% +$166K 0.03% 232
2022
Q2 		$1.04M Sell
10,189
-780
-7% -$92.2K 0.03% 213
2022
Q1 		$1.48M Buy
10,969
+1,126
+11% +$158K 0.04% 175
2021
Q4 		$1.64M Buy
9,843
+597
+6% +$98.5K 0.05% 168
2021
Q3 		$1.34M Buy
9,246
+587
+7% +$95.7K 0.04% 174
2021
Q2 		$1.34M Buy
8,659
+1,287
+17% +$173K 0.04% 164
2021
Q1 		$980K Buy
7,372
+452
+7% +$62.8K 0.03% 178
2020
Q4 		$979K Buy
6,920
+115
+2% +$15.2K 0.04% 177
2020
Q3 		$854K Buy
6,805
+532
+8% +$57.1K 0.04% 175
2020
Q2 		$615K Buy
6,273
+741
+13% +$68.4K 0.03% 201
2020
Q1 		$458K Buy
5,532
+756
+16% +$70.3K 0.03% 205
2019
Q4 		$475K Buy
4,776
+133
+3% +$12.5K 0.02% 228
2019
Q3 		$436K Sell
4,643
-48
-1% -$4.12K 0.02% 217
2019
Q2 		$394K Buy
4,691
+537
+13% +$45.2K 0.02% 226
2019
Q1 		$350K Buy
4,154
+128
+3% +$10.6K 0.02% 233
2018
Q4 		$299K Sell
4,026
-317
-7% -$23.7K 0.02% 249
2018
Q3 		$368K Sell
4,343
-3,384
-44% -$272K 0.02% 229
2018
Q2 		$616K Buy
7,727
+5
+0.1% +$352 0.04% 159
2018
Q1 		$513K Sell
7,722
-83
-1% -$5.48K 0.03% 169
2017
Q4 		$488K Sell
7,805
-340
-4% -$19.5K 0.03% 185
2017
Q3 		$423K Sell
8,145
-329
-4% -$18.5K 0.03% 186
2017
Q2 		$500K Sell
8,474
-95
-1% -$5.13K 0.04% 171
2017
Q1 		$478K Buy
8,569
+13
+0.2% +$718 0.04% 170
2016
Q4 		$435K Buy
8,556
+4,353
+104% +$223K 0.04% 167
2016
Q3 		$221K Buy
4,203
+540
+15% +$30.5K 0.02% 194
2016
Q2 		$202K Buy
3,663
+202
+6% +$11.5K 0.02% 195
2016
Q1 		$213K Buy
3,461
+251
+8% +$15.2K 0.02% 202
2015
Q4 		$201K Sell
3,210
-200
-6% -$12.9K 0.02% 207
2015
Q3 		$210K Buy
+3,410
New +$193K 0.02% 209

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

Cerity Partners OCIO's NKE Position: Q4 2022 in Review

Cerity Partners OCIO increased its Nike (NKE) stake by 2.4% in Q4 2022, buying an estimated $28.8K and bringing the position to 12,019 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #207.

Cerity Partners OCIO first reported a position in NKE in Q3 2015 and has held it in 30 quarters since. The position peaked at $1.64M in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Cerity Partners OCIO held 12,019 shares of Nike worth $1.41M as of Q4 2022.
  • Cerity Partners OCIO bought 286 Nike shares in Q4 2022, an estimated $28.8K.
  • Nike made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #207 holding.
  • Cerity Partners OCIO first reported a position in Nike in Q3 2015 and has held it in 30 quarters since.
  • Cerity Partners OCIO's Nike position peaked at $1.64M in Q4 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.