Cozad Asset Management’s Nike NKE Stock Holding History

Cozad Asset 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
2024 Q2	–	Sell	-2,324	Closed	-$218K	–	406
2024 Q1	$218K	Hold	2,324	–	–	0.02%	370
2023 Q4	$252K	Hold	2,324	–	–	0.03%	344
2023 Q3	$222K	Sell	2,324 -50	-2%	-$5.14K	0.03%	341
2023 Q2	$262K	Hold	2,374	–	–	0.03%	328
2023 Q1	$291K	Hold	2,374	–	–	0.04%	301
2022 Q4	$278K	Buy	+2,374	New	+$239K	0.04%	305
2022 Q3	–	Sell	-2,148	Closed	-$220K	–	362
2022 Q2	$220K	Sell	2,148 -100	-4%	-$11.8K	0.03%	327
2022 Q1	$302K	Buy	2,248 +433	+24%	+$60.8K	0.04%	290
2021 Q4	$303K	Sell	1,815 -5	-0.3%	-$825	0.04%	278
2021 Q3	$264K	Hold	1,820	–	–	0.04%	291
2021 Q2	$281K	Sell	1,820 -267	-13%	-$35.9K	0.04%	284
2021 Q1	$277K	Buy	2,087 +267	+15%	+$37.1K	0.05%	291
2020 Q4	$257K	Sell	1,820 -267	-13%	-$35.4K	0.05%	281
2020 Q3	$262K	Hold	2,087	–	–	0.05%	275
2020 Q2	$205K	Buy	+2,087	New	+$193K	0.04%	306
2020 Q1	–	Sell	-2,087	Closed	-$211K	–	236
2019 Q4	$211K	Buy	+2,087	New	+$197K	0.06%	235

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cozad Asset Management's NKE Position: Q2 2024 in Review

Cozad Asset Management sold out of Nike (NKE) in Q2 2024, closing a stake of 2,324 shares — an estimated $218K sold.

Cozad Asset Management first reported a position in NKE in Q4 2019 and held it in 16 quarters. The position peaked at $303K in Q4 2021. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

Cozad Asset Management reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
Cozad Asset Management sold 2,324 Nike shares in Q2 2024, an estimated $218K.
Cozad Asset Management first reported a position in Nike in Q4 2019 and held it in 16 quarters.
Cozad Asset Management's Nike position peaked at $303K in Q4 2021.
2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.