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Delphia (USA)’s Nike NKE Stock Holding History

Delphia (USA)’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
-5,762
Closed -$636K – 126
2023
Q2 		$636K Sell
5,762
-1,951
-25% -$228K 1% 11
2023
Q1 		$946K Sell
7,713
-268
-3% -$32.9K 1.16% 4
2022
Q4 		$934K Sell
7,981
-15
-0.2% -$1.51K 1.08% 4
2022
Q3 		$665K Sell
7,996
-1,416
-15% -$152K 0.76% 21
2022
Q2 		$962K Buy
9,412
+4,947
+111% +$585K 0.66% 22
2022
Q1 		$601K Buy
4,465
+3,007
+206% +$423K 0.45% 56
2021
Q4 		$243K Buy
+1,458
New +$240K 0.26% 168

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

Delphia (USA)'s NKE Position: Q3 2023 in Review

Delphia (USA) sold out of Nike (NKE) in Q3 2023, closing a stake of 5,762 shares — an estimated $636K sold.

Delphia (USA) first reported a position in NKE in Q4 2021 and held it in 7 quarters. The position peaked at $962K in Q2 2022. 2,279 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Delphia (USA) reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 5,762 Nike shares in Q3 2023, an estimated $636K.
  • Delphia (USA) first reported a position in Nike in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s Nike position peaked at $962K in Q2 2022.
  • 2,279 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.