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FourThought Financial’s Nike NKE Stock Holding History

FourThought Financial’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
Q3 		$1.97M Sell
23,650
-2,158
-8% -$232K 0.29% 81
2022
Q2 		$2.64M Sell
25,808
-5,363
-17% -$634K 0.39% 64
2022
Q1 		$4.19M Sell
31,171
-819
-3% -$115K 0.53% 51
2021
Q4 		$5.33M Sell
31,990
-15,091
-32% -$2.49M 0.67% 37
2021
Q3 		$6.84M Sell
47,081
-18,889
-29% -$3.08M 0.91% 32
2021
Q2 		$10.2M Buy
65,970
+4,013
+6% +$540K 1.36% 17
2021
Q1 		$8.23M Buy
61,957
+1,269
+2% +$176K 1.19% 23
2020
Q4 		$8.59M Buy
+60,688
New +$8.04M 1.37% 15

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FourThought Financial's NKE Position: Q3 2022 in Review

FourThought Financial reduced its Nike (NKE) stake by 8.4% in Q3 2022, selling an estimated $232K and leaving 23,650 shares worth $1.97M. The position accounts for 0.29% of the portfolio, ranked #81.

FourThought Financial first reported a position in NKE in Q4 2020 and has held it in 8 quarters since. The position peaked at $10.2M in Q2 2021. 2,151 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

  • FourThought Financial held 23,650 shares of Nike worth $1.97M as of Q3 2022.
  • FourThought Financial sold 2,158 Nike shares in Q3 2022, an estimated $232K.
  • Nike made up 0.29% of FourThought Financial's portfolio in Q3 2022, its #81 holding.
  • FourThought Financial first reported a position in Nike in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Nike position peaked at $10.2M in Q2 2021.
  • 2,151 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.