Foster Dykema Cabot & Co’s Nike NKE Stock Holding History

Foster Dykema Cabot & 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
2023 Q3	$350K	Buy	3,660 +3,632	+12,971%	+$374K	0.04%	64
2023 Q2	$3K	Hold	28	–	–	﹤0.01%	343
2023 Q1	$3K	Buy	+28	New	+$3.44K	﹤0.01%	217
2022 Q2	–	Sell	-119,411	Closed	-$16.1M	–	112
2022 Q1	$16.1M	Sell	119,411 -6,313	-5%	-$887K	1.94%	19
2021 Q4	$21M	Buy	125,724 +13,055	+12%	+$2.15M	2.36%	17
2021 Q3	$16.4M	Buy	112,669 +2,928	+3%	+$477K	2.04%	19
2021 Q2	$17M	Buy	109,741 +3,000	+3%	+$404K	2.12%	19
2021 Q1	$14.2M	Buy	106,741 +18,325	+21%	+$2.55M	1.92%	23
2020 Q4	$12.5M	Buy	88,416 +86,772	+5,278%	+$11.5M	1.75%	24
2020 Q3	$206K	Buy	+1,644	New	+$176K	0.03%	88
2020 Q1	–	Sell	-2,309	Closed	-$234K	–	96
2019 Q4	$234K	Hold	2,309	–	–	0.03%	89
2019 Q3	$217K	Buy	+2,309	New	+$198K	0.03%	93

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

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

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

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

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

Foster Dykema Cabot & Co's NKE Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its Nike (NKE) stake by 12,971% in Q3 2023, buying an estimated $374K and bringing the position to 3,660 shares worth $350K. The position accounts for 0.04% of the portfolio, ranked #64.

Foster Dykema Cabot & Co first reported a position in NKE in Q3 2019 and has held it in 12 quarters since. The position peaked at $21M in Q4 2021. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

Foster Dykema Cabot & Co held 3,660 shares of Nike worth $350K as of Q3 2023.
Foster Dykema Cabot & Co bought 3,632 Nike shares in Q3 2023, an estimated $374K.
Nike made up 0.04% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #64 holding.
Foster Dykema Cabot & Co first reported a position in Nike in Q3 2019 and has held it in 12 quarters since.
Foster Dykema Cabot & Co's Nike position peaked at $21M in Q4 2021.
2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.