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Cookson Peirce & Co’s Nike NKE Stock Holding History

Cookson Peirce & 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
Q1 		– Sell
-82,372
Closed -$13.7M – 233
2021
Q4 		$13.7M Sell
82,372
-469
-0.6% -$77.4K 0.76% 44
2021
Q3 		$12M Buy
+82,841
New +$13.5M 0.73% 49
2019
Q3 		– Sell
-10,576
Closed -$888K – 154
2019
Q2 		$888K Buy
10,576
+1,130
+12% +$95.1K 0.07% 93
2019
Q1 		$795K Buy
9,446
+691
+8% +$57K 0.07% 87
2018
Q4 		$649K Buy
8,755
+230
+3% +$17.2K 0.06% 96
2018
Q3 		$722K Buy
8,525
+185
+2% +$14.9K 0.06% 91
2018
Q2 		$665K Buy
+8,340
New +$588K 0.06% 97
2014
Q3 		– Sell
-10,880
Closed -$422K – 139
2014
Q2 		$422K Buy
10,880
+380
+4% +$14.1K 0.1% 106
2014
Q1 		$388K Buy
10,500
+440
+4% +$16.6K 0.1% 119
2013
Q4 		$396K Buy
10,060
+1,400
+16% +$53.6K 0.11% 107
2013
Q3 		$317K Buy
+8,660
New +$283K 0.09% 91

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cookson Peirce & Co's NKE Position: Q1 2022 in Review

Cookson Peirce & Co sold out of Nike (NKE) in Q1 2022, closing a stake of 82,372 shares — an estimated $13.7M sold.

Cookson Peirce & Co first reported a position in NKE in Q3 2013 and held it in 11 quarters. The position peaked at $13.7M in Q4 2021. 2,397 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • Cookson Peirce & Co reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 82,372 Nike shares in Q1 2022, an estimated $13.7M.
  • Cookson Peirce & Co first reported a position in Nike in Q3 2013 and held it in 11 quarters.
  • Cookson Peirce & Co's Nike position peaked at $13.7M in Q4 2021.
  • 2,397 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.