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Covington Investment Advisors’s Nike NKE Stock Holding History

Covington Investment Advisors’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
-35,906
Closed -$3.43M – 74
2023
Q3 		$3.43M Sell
35,906
-10
-0% -$1.03K 0.7% 52
2023
Q2 		$3.96M Sell
35,916
-105
-0.3% -$12.3K 0.79% 50
2023
Q1 		$4.42M Sell
36,021
-48
-0.1% -$5.9K 0.97% 45
2022
Q4 		$4.22M Sell
36,069
-60
-0.2% -$6.04K 1.01% 40
2022
Q3 		$2M Sell
36,129
-30
-0.1% -$3.23K 0.52% 59
2022
Q2 		$3.69M Sell
36,159
-550
-1% -$65K 0.93% 41
2022
Q1 		$4.94M Sell
36,709
-2,800
-7% -$393K 1.03% 39
2021
Q4 		$6.58M Sell
39,509
-628
-2% -$104K 1.34% 27
2021
Q3 		$5.83M Sell
40,137
-92
-0.2% -$15K 1.25% 33
2021
Q2 		$6.21M Sell
40,229
-381
-0.9% -$51.3K 1.36% 27
2021
Q1 		$5.4M Buy
40,610
+555
+1% +$77.2K 1.3% 31
2020
Q4 		$5.67M Sell
40,055
-9,535
-19% -$1.26M 1.46% 25
2020
Q3 		$6.23M Sell
49,590
-65
-0.1% -$6.98K 1.79% 16
2020
Q2 		$4.87M Buy
49,655
+990
+2% +$91.4K 1.5% 21
2020
Q1 		$4.03M Buy
48,665
+4,785
+11% +$445K 1.53% 25
2019
Q4 		$4.45M Buy
43,880
+1,725
+4% +$163K 1.37% 30
2019
Q3 		$3.96M Sell
42,155
-520
-1% -$44.6K 1.34% 31
2019
Q2 		$3.58M Buy
+42,675
New +$3.59M 1.17% 38

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

Covington Investment Advisors's NKE Position: Q4 2023 in Review

Covington Investment Advisors sold out of Nike (NKE) in Q4 2023, closing a stake of 35,906 shares — an estimated $3.43M sold.

Covington Investment Advisors first reported a position in NKE in Q2 2019 and held it in 18 quarters. The position peaked at $6.58M in Q4 2021. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Covington Investment Advisors reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
  • Covington Investment Advisors sold 35,906 Nike shares in Q4 2023, an estimated $3.43M.
  • Covington Investment Advisors first reported a position in Nike in Q2 2019 and held it in 18 quarters.
  • Covington Investment Advisors's Nike position peaked at $6.58M in Q4 2021.
  • 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Covington Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.