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Geneva Partners’s Nike NKE Stock Holding History

Geneva Partners’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 		– Sell
-3,053
Closed -$337K – 75
2023
Q2 		$337K Buy
3,053
+45
+1% +$5.26K 0.22% 61
2023
Q1 		$369K Buy
3,008
+305
+11% +$37.5K 0.32% 53
2022
Q4 		$316K Sell
2,703
-4,893
-64% -$493K 0.3% 49
2022
Q3 		$631K Sell
7,596
-49
-0.6% -$5.28K 0.72% 32
2022
Q2 		$781K Sell
7,645
-12,526
-62% -$1.48M 0.77% 30
2022
Q1 		$2.71M Sell
20,171
-12,295
-38% -$1.73M 1.68% 23
2021
Q4 		$5.41M Sell
32,466
-15,223
-32% -$2.51M 2.57% 13
2021
Q3 		$6.93M Sell
47,689
-779
-2% -$127K 3.28% 7
2021
Q2 		$7.49M Sell
48,468
-2,680
-5% -$361K 3.43% 5
2021
Q1 		$6.8M Sell
51,148
-125
-0.2% -$17.4K 3.51% 8
2020
Q4 		$7.25M Buy
51,273
+965
+2% +$128K 3.83% 3
2020
Q3 		$6.32M Buy
50,308
+22,875
+83% +$2.46M 3.86% 2
2020
Q2 		$2.69M Sell
27,433
-1,634
-6% -$151K 1.89% 22
2020
Q1 		$2.4M Sell
29,067
-13,150
-31% -$1.22M 3.42% 10
2019
Q4 		$4.28M Buy
42,217
+709
+2% +$66.8K 2.95% 10
2019
Q3 		$3.9M Sell
41,508
-3,490
-8% -$299K 3.03% 10
2019
Q2 		$3.78M Sell
44,998
-4,334
-9% -$365K 3.05% 11
2019
Q1 		$4.15M Sell
49,332
-3,510
-7% -$290K 3.54% 4
2018
Q4 		$3.92M Sell
52,842
-675
-1% -$50.5K 4.53% 3
2018
Q3 		$4.53M Buy
53,517
+6,030
+13% +$484K 3.48% 4
2018
Q2 		$3.5M Buy
+47,487
New +$3.35M 2.77% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneva Partners's NKE Position: Q3 2023 in Review

Geneva Partners sold out of Nike (NKE) in Q3 2023, closing a stake of 3,053 shares — an estimated $337K sold.

Geneva Partners first reported a position in NKE in Q2 2018 and held it in 21 quarters. The position peaked at $7.49M in Q2 2021. 2,279 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Geneva Partners reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • Geneva Partners sold 3,053 Nike shares in Q3 2023, an estimated $337K.
  • Geneva Partners first reported a position in Nike in Q2 2018 and held it in 21 quarters.
  • Geneva Partners's Nike position peaked at $7.49M in Q2 2021.
  • 2,279 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Geneva Partners's 13F filing for Q3 2023, filed 25 Oct 2023.