First Pacific Advisors’s Nike NKE Stock Holding History

First Pacific Advisors’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 Q4	–	Sell	-7,700	Closed	-$640K	–	177
2022 Q3	$640K	Sell	7,700 -15	-0.2%	-$1.61K	0.01%	121
2022 Q2	$788K	Hold	7,715	–	–	0.01%	117
2022 Q1	$1.04M	Sell	7,715 -100	-1%	-$14.1K	0.01%	109
2021 Q4	$1.3M	Sell	7,815 -3,390	-30%	-$559K	0.02%	99
2021 Q3	$1.63M	Sell	11,205 -590	-5%	-$96.2K	0.02%	98
2021 Q2	$1.82M	Sell	11,795 -1,746	-13%	-$235K	0.02%	93
2021 Q1	$1.8M	Hold	13,541	–	–	0.02%	52
2020 Q4	$1.92M	Sell	13,541 -999	-7%	-$132K	0.02%	84
2020 Q3	$1.82M	Sell	14,540 -16,040	-52%	-$1.72M	0.03%	79
2020 Q2	$3M	Buy	30,580 +11,885	+64%	+$1.1M	0.04%	65
2020 Q1	$1.55M	Buy	18,695 +12,445	+199%	+$1.16M	0.02%	77
2019 Q4	$633K	Hold	6,250	–	–	0.01%	103
2019 Q3	$587K	Buy	+6,250	New	+$536K	0.01%	105

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

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

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

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

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

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

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

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

First Pacific Advisors's NKE Position: Q4 2022 in Review

First Pacific Advisors sold out of Nike (NKE) in Q4 2022, closing a stake of 7,700 shares — an estimated $640K sold.

First Pacific Advisors first reported a position in NKE in Q3 2019 and held it in 13 quarters. The position peaked at $3M in Q2 2020. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

First Pacific Advisors reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
First Pacific Advisors sold 7,700 Nike shares in Q4 2022, an estimated $640K.
First Pacific Advisors first reported a position in Nike in Q3 2019 and held it in 13 quarters.
First Pacific Advisors's Nike position peaked at $3M in Q2 2020.
2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.