Fairfield, Bush & Co’s Nike NKE Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-911	Closed	-$98.9K	–	348
2023 Q4	$98.9K	Buy	+911	New	+$97.9K	0.06%	153
2023 Q3	–	Sell	-906	Closed	-$100K	–	364
2023 Q2	$100K	Buy	+906	New	+$106K	0.03%	180
2022 Q3	–	Sell	-1,335	Closed	-$136K	–	335
2022 Q2	$136K	Buy	+1,335	New	+$158K	0.08%	129
2022 Q1	–	Sell	-1,335	Closed	-$222K	–	131
2021 Q4	$222K	Buy	+1,335	New	+$220K	0.11%	123
2021 Q3	–	Sell	-1,400	Closed	-$216K	–	163
2021 Q2	$216K	Buy	+1,400	New	+$188K	0.06%	140
2019 Q4	–	Sell	-29,500	Closed	-$2.77M	–	152
2019 Q3	$2.77M	Hold	29,500	–	–	0.96%	28
2019 Q2	$2.48M	Hold	29,500	–	–	0.84%	31
2019 Q1	$2.48M	Sell	29,500 -100	-0.3%	-$8.25K	0.82%	29
2018 Q4	$2.19M	Hold	29,600	–	–	0.76%	32
2018 Q3	$2.51M	Hold	29,600	–	–	0.7%	34
2018 Q2	$2.36M	Sell	29,600 -1,400	-5%	-$98.6K	0.69%	34
2018 Q1	$2.06M	Buy	+31,000	New	+$2.05M	0.6%	39

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fairfield, Bush & Co's NKE Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Nike (NKE) in Q1 2024, closing a stake of 911 shares — an estimated $98.9K sold.

Fairfield, Bush & Co first reported a position in NKE in Q1 2018 and held it in 12 quarters. The position peaked at $2.77M in Q3 2019. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

Fairfield, Bush & Co reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 911 Nike shares in Q1 2024, an estimated $98.9K.
Fairfield, Bush & Co first reported a position in Nike in Q1 2018 and held it in 12 quarters.
Fairfield, Bush & Co's Nike position peaked at $2.77M in Q3 2019.
2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.