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Covenant Partners’s Nike NKE Stock Holding History

Covenant 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
2023
Q3 		– Sell
-6,001
Closed -$662K – 194
2023
Q2 		$662K Buy
6,001
+1,036
+21% +$121K 0.24% 67
2023
Q1 		$609K Sell
4,965
-592
-11% -$72.8K 0.23% 72
2022
Q4 		$650K Buy
+5,557
New +$560K 0.26% 65
2022
Q3 		– Sell
-8,354
Closed -$854K – 184
2022
Q2 		$854K Buy
8,354
+5,915
+243% +$700K 0.4% 49
2022
Q1 		$328K Buy
+2,439
New +$343K 0.13% 141

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covenant Partners's NKE Position: Q3 2023 in Review

Covenant Partners sold out of Nike (NKE) in Q3 2023, closing a stake of 6,001 shares — an estimated $662K sold.

Covenant Partners first reported a position in NKE in Q1 2022 and held it in 5 quarters. The position peaked at $854K in Q2 2022. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Covenant Partners reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • Covenant Partners sold 6,001 Nike shares in Q3 2023, an estimated $662K.
  • Covenant Partners first reported a position in Nike in Q1 2022 and held it in 5 quarters.
  • Covenant Partners's Nike position peaked at $854K in Q2 2022.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.