Ferris Capital’s Nike NKE Stock Holding History

Ferris Capital’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 Q1	$226K	Hold	1,676	–	–	0.05%	183
2021 Q4	$279K	Hold	1,676	–	–	0.06%	174
2021 Q3	$280K	Buy	+1,676	New	+$273K	0.06%	179
2021 Q2	–	Sell	-1,654	Closed	-$220K	–	145
2021 Q1	$220K	Hold	1,654	–	–	0.05%	181
2020 Q4	$234K	Sell	1,654 -141	-8%	-$18.7K	0.07%	173
2020 Q3	$225K	Buy	+1,795	New	+$193K	0.07%	159
2019 Q2	–	Sell	-1,736	Closed	-$146K	–	463
2019 Q1	$146K	Sell	1,736 -9	-0.5%	-$743	0.05%	182
2018 Q4	$129K	Sell	1,745 -130	-7%	-$9.73K	0.06%	183
2018 Q3	$159K	Sell	1,875 -165	-8%	-$13.3K	0.06%	172
2018 Q2	$163K	Hold	2,040	–	–	0.07%	164
2018 Q1	$136K	Buy	+2,040	New	+$135K	0.05%	194
2017 Q3	–	Sell	-1,905	Closed	-$112K	–	433
2017 Q2	$112K	Buy	+1,905	New	+$103K	0.05%	187

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ferris Capital's NKE Position: Q1 2022 in Review

Ferris Capital held its Nike (NKE) position steady in Q1 2022 at 1,676 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #183.

Ferris Capital first reported a position in NKE in Q2 2017 and has held it in 12 quarters since. The position peaked at $280K in Q3 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

Ferris Capital held 1,676 shares of Nike worth $226K as of Q1 2022.
Ferris Capital left its Nike share count unchanged in Q1 2022.
Nike made up 0.05% of Ferris Capital's portfolio in Q1 2022, its #183 holding.
Ferris Capital first reported a position in Nike in Q2 2017 and has held it in 12 quarters since.
Ferris Capital's Nike position peaked at $280K in Q3 2021.
2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.