Courier Capital’s Nike NKE Stock Holding History

Courier Capital’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	-1,791	Closed	-$220K	–	366
2023 Q1	$220K	Hold	1,791	–	–	0.02%	266
2022 Q4	$210K	Buy	+1,791	New	+$180K	0.02%	277
2022 Q2	–	Sell	-1,523	Closed	-$205K	–	293
2022 Q1	$205K	Hold	1,523	–	–	0.02%	296
2021 Q4	$254K	Hold	1,523	–	–	0.02%	269
2021 Q3	$221K	Hold	1,523	–	–	0.02%	293
2021 Q2	$235K	Sell	1,523 -59	-4%	-$7.94K	0.02%	284
2021 Q1	$210K	Buy	1,582 +90	+6%	+$12.5K	0.02%	300
2020 Q4	$211K	Buy	+1,492	New	+$198K	0.02%	285

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

Courier Capital's NKE Position: Q2 2023 in Review

Courier Capital sold out of Nike (NKE) in Q2 2023, closing a stake of 1,791 shares — an estimated $220K sold.

Courier Capital first reported a position in NKE in Q4 2020 and held it in 8 quarters. The position peaked at $254K in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

Courier Capital reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
Courier Capital sold 1,791 Nike shares in Q2 2023, an estimated $220K.
Courier Capital first reported a position in Nike in Q4 2020 and held it in 8 quarters.
Courier Capital's Nike position peaked at $254K in Q4 2021.
2,342 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Courier Capital's 13F filing for Q2 2023, filed 31 Jul 2023.