Desjardins Global Asset Management’s Nike NKE Stock Holding History

Desjardins Global 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
2023 Q4	$826K	Sell	7,610 -151	-2%	-$16.2K	0.09%	194
2023 Q3	$742K	Sell	7,761 -8,040	-51%	-$827K	0.08%	208
2023 Q2	$1.74M	Buy	15,801 +852	+6%	+$99.6K	0.2%	117
2023 Q1	$1.83M	Buy	14,949 +5,079	+51%	+$624K	0.23%	93
2022 Q4	$1.15M	Sell	9,870 -4,457	-31%	-$449K	0.18%	121
2022 Q3	$1.19M	Buy	14,327 +105	+0.7%	+$11.3K	0.15%	138
2022 Q2	$1.45M	Buy	14,222 +3,354	+31%	+$397K	0.19%	120
2022 Q1	$1.46M	Sell	10,868 -178	-2%	-$25K	0.13%	158
2021 Q4	$1.84M	Buy	+11,046	New	+$1.82M	0.16%	154

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Desjardins Global Asset Management's NKE Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Nike (NKE) stake by 1.9% in Q4 2023, selling an estimated $16.2K and leaving 7,610 shares worth $826K. The position accounts for 0.09% of the portfolio, ranked #194.

Desjardins Global Asset Management first reported a position in NKE in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.84M in Q4 2021. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

Desjardins Global Asset Management held 7,610 shares of Nike worth $826K as of Q4 2023.
Desjardins Global Asset Management sold 151 Nike shares in Q4 2023, an estimated $16.2K.
Nike made up 0.09% of Desjardins Global Asset Management's portfolio in Q4 2023, its #194 holding.
Desjardins Global Asset Management first reported a position in Nike in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Nike position peaked at $1.84M in Q4 2021.
2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.