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Cumberland Partners’s Nike NKE Stock Holding History

Cumberland 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
2022
Q4 		– Sell
-54,862
Closed -$4.56M – 175
2022
Q3 		$4.56M Sell
54,862
-6,865
-11% -$739K 0.48% 48
2022
Q2 		$6.31M Sell
61,727
-123,433
-67% -$14.6M 0.6% 43
2022
Q1 		$24.9M Sell
185,160
-6,732
-4% -$946K 1.88% 16
2021
Q4 		$32M Buy
191,892
+15,867
+9% +$2.62M 2.25% 14
2021
Q3 		$25.6M Sell
176,025
-10,355
-6% -$1.69M 2.09% 12
2021
Q2 		$28.8M Sell
186,380
-20,502
-10% -$2.76M 2.26% 8
2021
Q1 		$27.5M Buy
206,882
+6,684
+3% +$929K 2.26% 9
2020
Q4 		$28.3M Buy
200,198
+9,768
+5% +$1.29M 2.54% 9
2020
Q3 		$23.9M Sell
190,430
-16,506
-8% -$1.77M 2.5% 12
2020
Q2 		$20.3M Sell
206,936
-2,961
-1% -$273K 2.11% 15
2020
Q1 		$17.4M Sell
209,897
-8,556
-4% -$796K 2.09% 14
2019
Q4 		$22.1M Buy
218,453
+18,943
+9% +$1.79M 1.96% 18
2019
Q3 		$18.7M Buy
199,510
+2,425
+1% +$208K 1.8% 19
2019
Q2 		$16.5M Buy
197,085
+90,471
+85% +$7.61M 1.59% 21
2019
Q1 		$8.98M Buy
106,614
+99,605
+1,421% +$8.22M 0.9% 36
2018
Q4 		$519K Buy
7,009
+1,990
+40% +$149K 0.06% 129
2018
Q3 		$425K Sell
5,019
-800
-14% -$64.3K 0.04% 147
2018
Q2 		$464K Buy
+5,819
New +$410K 0.05% 147

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

Cumberland Partners's NKE Position: Q4 2022 in Review

Cumberland Partners sold out of Nike (NKE) in Q4 2022, closing a stake of 54,862 shares — an estimated $4.56M sold.

Cumberland Partners first reported a position in NKE in Q2 2018 and held it in 18 quarters. The position peaked at $32M in Q4 2021. 2,343 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Cumberland Partners reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
  • Cumberland Partners sold 54,862 Nike shares in Q4 2022, an estimated $4.56M.
  • Cumberland Partners first reported a position in Nike in Q2 2018 and held it in 18 quarters.
  • Cumberland Partners's Nike position peaked at $32M in Q4 2021.
  • 2,343 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Cumberland Partners's 13F filing for Q4 2022, filed 6 Feb 2023.