First Command Bank’s Nike NKE Stock Holding History

First Command Bank’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 Q2	$826K	Buy	7,481 +89	+1%	+$10.4K	0.08%	62
2023 Q1	$907K	Sell	7,392 -64	-0.9%	-$7.87K	0.09%	52
2022 Q4	$872K	Sell	7,456 -107	-1%	-$10.8K	0.11%	55
2022 Q3	$629K	Buy	7,563 +79	+1%	+$8.51K	0.09%	67
2022 Q2	$765K	Sell	7,484 -359	-5%	-$42.5K	0.11%	61
2022 Q1	$1.05M	Hold	7,843	–	–	0.14%	49
2021 Q4	$1.14M	Hold	7,843	–	–	0.2%	42
2021 Q3	$1.14M	Hold	7,843	–	–	0.2%	42
2021 Q2	$1.21M	Hold	7,843	–	–	0.14%	40
2021 Q1	$1.04M	Hold	7,843	–	–	0.22%	44
2020 Q4	$1.11M	Hold	7,843	–	–	0.27%	37
2020 Q3	$985K	Buy	7,843 +2,298	+41%	+$247K	0.28%	37
2020 Q2	$544K	Hold	5,545	–	–	0.17%	61
2020 Q1	$459K	Buy	5,545 +1,255	+29%	+$117K	0.25%	62
2019 Q4	$434K	Hold	4,290	–	–	0.21%	76
2019 Q3	$403K	Sell	4,290 -1,474	-26%	-$126K	0.2%	76
2019 Q2	$484K	Hold	5,764	–	–	0.24%	63
2019 Q1	$485K	Sell	5,764 -1,625	-22%	-$134K	0.24%	62
2018 Q4	$548K	Buy	7,389 +5,207	+239%	+$390K	0.28%	46
2018 Q3	$184K	Buy	2,182 +103	+5%	+$8.27K	0.05%	118
2018 Q2	$166K	Hold	2,079	–	–	0.05%	120
2018 Q1	$138K	Buy	2,079 +36	+2%	+$2.38K	0.07%	127
2017 Q4	$128K	Hold	2,043	–	–	0.07%	128
2017 Q3	$106K	Sell	2,043 -607	-23%	-$34.1K	0.07%	131
2017 Q2	$156K	Hold	2,650	–	–	0.1%	108
2017 Q1	$147K	Buy	2,650 +142	+6%	+$7.84K	0.1%	107
2016 Q4	$128K	Buy	+2,508	New	+$129K	0.1%	111

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

First Command Bank's NKE Position: Q2 2023 in Review

First Command Bank increased its Nike (NKE) stake by 1.2% in Q2 2023, buying an estimated $10.4K and bringing the position to 7,481 shares worth $826K. The position accounts for 0.08% of the portfolio, ranked #62.

First Command Bank first reported a position in NKE in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.21M in Q2 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

First Command Bank held 7,481 shares of Nike worth $826K as of Q2 2023.
First Command Bank bought 89 Nike shares in Q2 2023, an estimated $10.4K.
Nike made up 0.08% of First Command Bank's portfolio in Q2 2023, its #62 holding.
First Command Bank first reported a position in Nike in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Nike position peaked at $1.21M in Q2 2021.
2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.