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Cribstone Capital Management’s Nike NKE Stock Holding History

Cribstone Capital 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
2022
Q4 		$43.6K Hold
373
– – 0.03% 166
2022
Q3 		$31K Hold
373
– – 0.02% 186
2022
Q2 		$38K Sell
373
-30
-7% -$3.55K 0.02% 169
2022
Q1 		$54K Buy
403
+23
+6% +$3.23K 0.03% 158
2021
Q4 		$63K Hold
380
– – 0.04% 155
2021
Q3 		$55K Buy
380
+80
+27% +$13K 0.03% 157
2021
Q2 		$46K Hold
300
– – 0.03% 163
2021
Q1 		$40K Sell
300
-220
-42% -$30.6K 0.03% 165
2020
Q4 		$74K Hold
520
– – 0.05% 136
2020
Q3 		$65K Sell
520
-494
-49% -$53K 0.05% 116
2020
Q2 		$99K Buy
1,014
+614
+154% +$56.7K 0.08% 99
2020
Q1 		$33K Sell
400
-168
-30% -$15.6K 0.03% 132
2019
Q4 		$58K Sell
568
-105
-16% -$9.9K 0.05% 135
2019
Q3 		$63K Sell
673
-689
-51% -$59.1K 0.04% 203
2019
Q2 		$114K Sell
1,362
-8
-0.6% -$673 0.06% 149
2019
Q1 		$115K Sell
1,370
-442
-24% -$36.5K 0.06% 150
2018
Q4 		$134K Hold
1,812
– – 0.07% 140
2018
Q3 		$154K Sell
1,812
-50
-3% -$4.02K 0.07% 139
2018
Q2 		$148K Sell
1,862
-150
-7% -$10.6K 0.07% 139
2018
Q1 		$134K Sell
2,012
-737
-27% -$48.6K 0.07% 148
2017
Q4 		$172K Hold
2,749
– – 0.08% 148
2017
Q3 		$143K Sell
2,749
-50
-2% -$2.81K 0.07% 140
2017
Q2 		$166K Buy
2,799
+115
+4% +$6.2K 0.09% 125
2017
Q1 		$148K Buy
2,684
+675
+34% +$37.3K 0.08% 145
2016
Q4 		$107K Buy
2,009
+90
+5% +$4.62K 0.07% 168
2016
Q3 		$100K Hold
1,919
– – 0.06% 172
2016
Q2 		$106K Buy
+1,919
New +$109K 0.07% 166

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cribstone Capital Management's NKE Position: Q4 2022 in Review

Cribstone Capital Management held its Nike (NKE) position steady in Q4 2022 at 373 shares worth $43.6K. The position accounts for 0.03% of the portfolio, ranked #166.

Cribstone Capital Management first reported a position in NKE in Q2 2016 and has held it in 27 quarters since. The position peaked at $172K in Q4 2017. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Cribstone Capital Management held 373 shares of Nike worth $43.6K as of Q4 2022.
  • Cribstone Capital Management left its Nike share count unchanged in Q4 2022.
  • Nike made up 0.03% of Cribstone Capital Management's portfolio in Q4 2022, its #166 holding.
  • Cribstone Capital Management first reported a position in Nike in Q2 2016 and has held it in 27 quarters since.
  • Cribstone Capital Management's Nike position peaked at $172K in Q4 2017.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.