Copeland Capital Management’s Nike NKE Stock Holding History

Copeland Capital 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	-79,092	Closed	-$7.56M	–	292
2023 Q3	$7.56M	Sell	79,092 -1,825	-2%	-$188K	0.16%	113
2023 Q2	$8.93M	Buy	80,917 +32,181	+66%	+$3.76M	0.18%	108
2023 Q1	$5.98M	Buy	48,736 +6,099	+14%	+$750K	0.14%	108
2022 Q4	$4.99M	Sell	42,637 -13,961	-25%	-$1.41M	0.13%	114
2022 Q3	$4.7M	Buy	56,598 +401	+0.7%	+$43.2K	0.16%	113
2022 Q2	$5.74M	Sell	56,197 -3,864	-6%	-$457K	0.18%	111
2022 Q1	$8.08M	Sell	60,061 -157	-0.3%	-$22.1K	0.22%	108
2021 Q4	$10M	Buy	60,218 +1,272	+2%	+$210K	0.26%	105
2021 Q3	$8.56M	Buy	58,946 +20,121	+52%	+$3.28M	0.24%	107
2021 Q2	$6M	Buy	38,825 +9,611	+33%	+$1.29M	0.18%	106
2021 Q1	$3.88M	Buy	+29,214	New	+$4.06M	0.12%	113
2020 Q1	–	Sell	-26	Closed	-$3K	–	302
2019 Q4	$3K	Hold	26	–	–	﹤0.01%	229
2019 Q3	$2K	Hold	26	–	–	﹤0.01%	248
2019 Q2	$2K	Buy	+26	New	+$2.19K	﹤0.01%	248
2016 Q2	–	Sell	-4,192	Closed	-$258K	–	168
2016 Q1	$258K	Sell	4,192 -239,433	-98%	-$14.5M	0.02%	149
2015 Q4	$15.2M	Sell	243,625 -131,113	-35%	-$8.46M	0.86%	52
2015 Q3	$23M	Buy	+374,738	New	+$21.2M	1.41%	17

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Copeland Capital Management's NKE Position: Q4 2023 in Review

Copeland Capital Management sold out of Nike (NKE) in Q4 2023, closing a stake of 79,092 shares — an estimated $7.56M sold.

Copeland Capital Management first reported a position in NKE in Q3 2015 and held it in 17 quarters. The position peaked at $23M in Q3 2015. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

Copeland Capital Management reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
Copeland Capital Management sold 79,092 Nike shares in Q4 2023, an estimated $7.56M.
Copeland Capital Management first reported a position in Nike in Q3 2015 and held it in 17 quarters.
Copeland Capital Management's Nike position peaked at $23M in Q3 2015.
2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.