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Corient Capital Partners’s Nike NKE Stock Holding History

Corient Capital Partners’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
Q3 		$4.64M Hold
45,391
– – 0.35% 66
2022
Q2 		$4.64M Buy
45,391
+3,157
+7% +$373K 0.35% 70
2022
Q1 		$5.68M Sell
42,234
-118
-0.3% -$16.6K 0.38% 60
2021
Q4 		$7.06M Sell
42,352
-5,301
-11% -$874K 0.47% 46
2021
Q3 		$6.92M Buy
47,653
+6
+0% +$978 0.51% 46
2021
Q2 		$7.36M Buy
47,647
+7,219
+18% +$972K 0.54% 43
2021
Q1 		$5.37M Buy
40,428
+1,494
+4% +$208K 0.46% 54
2020
Q4 		$5.51M Buy
38,934
+2,453
+7% +$325K 0.55% 47
2020
Q3 		$4.58M Buy
36,481
+1,922
+6% +$206K 0.53% 47
2020
Q2 		$3.39M Buy
34,559
+6,611
+24% +$610K 0.41% 58
2020
Q1 		$2.31M Buy
27,948
+4,754
+20% +$442K 0.36% 73
2019
Q4 		$2.35M Buy
23,194
+1,328
+6% +$125K 0.3% 75
2019
Q3 		$2.05M Buy
21,866
+6,419
+42% +$550K 0.29% 76
2019
Q2 		$1.3M Buy
15,447
+1,862
+14% +$157K 0.2% 137
2019
Q1 		$1.14M Buy
13,585
+5,651
+71% +$466K 0.19% 155
2018
Q4 		$589K Buy
7,934
+3,793
+92% +$284K 0.1% 190
2018
Q3 		$351K Hold
4,141
– – 0.06% 220
2018
Q2 		$330K Buy
+4,141
New +$292K 0.06% 217
2017
Q4 		– Sell
-4,765
Closed -$247K – 287
2017
Q3 		$247K Sell
4,765
-751
-14% -$42.2K 0.05% 245
2017
Q2 		$325K Sell
5,516
-284
-5% -$15.3K 0.05% 246
2017
Q1 		$323K Sell
5,800
-622
-10% -$34.4K 0.05% 243
2016
Q4 		$326K Sell
6,422
-2,346
-27% -$120K 0.06% 246
2016
Q3 		$462K Buy
+8,768
New +$495K 0.09% 200

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Corient Capital Partners's NKE Position: Q3 2022 in Review

Corient Capital Partners held its Nike (NKE) position steady in Q3 2022 at 45,391 shares worth $4.64M. The position accounts for 0.35% of the portfolio, ranked #66.

Corient Capital Partners first reported a position in NKE in Q3 2016 and has held it in 23 quarters since. The position peaked at $7.36M in Q2 2021. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • Corient Capital Partners held 45,391 shares of Nike worth $4.64M as of Q3 2022.
  • Corient Capital Partners left its Nike share count unchanged in Q3 2022.
  • Nike made up 0.35% of Corient Capital Partners's portfolio in Q3 2022, its #66 holding.
  • Corient Capital Partners first reported a position in Nike in Q3 2016 and has held it in 23 quarters since.
  • Corient Capital Partners's Nike position peaked at $7.36M in Q2 2021.
  • 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.