Hengehold Capital Management’s Nike NKE Stock Holding History

Hengehold Capital Management’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	–	Sell	-1,731	Closed	-$212K	–	170
2023 Q1	$212K	Hold	1,731	–	–	0.03%	160
2022 Q4	$203K	Buy	+1,731	New	+$174K	0.03%	162
2022 Q2	–	Sell	-1,601	Closed	-$215K	–	164
2022 Q1	$215K	Hold	1,601	–	–	0.03%	153
2021 Q4	$267K	Hold	1,601	–	–	0.03%	141
2021 Q3	$233K	Hold	1,601	–	–	0.03%	146
2021 Q2	$247K	Hold	1,601	–	–	0.03%	140
2021 Q1	$213K	Hold	1,601	–	–	0.03%	142
2020 Q4	$226K	Hold	1,601	–	–	0.03%	130
2020 Q3	$201K	Buy	+1,601	New	+$172K	0.03%	129

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

Hengehold Capital Management's NKE Position: Q2 2023 in Review

Hengehold Capital Management sold out of Nike (NKE) in Q2 2023, closing a stake of 1,731 shares — an estimated $212K sold.

Hengehold Capital Management first reported a position in NKE in Q3 2020 and held it in 9 quarters. The position peaked at $267K in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

Hengehold Capital Management reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
Hengehold Capital Management sold 1,731 Nike shares in Q2 2023, an estimated $212K.
Hengehold Capital Management first reported a position in Nike in Q3 2020 and held it in 9 quarters.
Hengehold Capital Management's Nike position peaked at $267K in Q4 2021.
2,342 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Hengehold Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.