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Hotaling Investment Management’s Nike NKE Stock Holding History

Hotaling Investment 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
2022
Q4 		$2.94M Sell
25,138
-125
-0.5% -$12.6K 1.33% 23
2022
Q3 		$2.1M Buy
25,263
+234
+0.9% +$25.2K 1.01% 29
2022
Q2 		$2.56M Buy
25,029
+244
+1% +$28.9K 1.11% 25
2022
Q1 		$3.33M Buy
24,785
+591
+2% +$83.1K 1.28% 21
2021
Q4 		$4.03M Buy
24,194
+502
+2% +$82.8K 1.4% 17
2021
Q3 		$3.44M Buy
23,692
+1,109
+5% +$181K 1.43% 19
2021
Q2 		$3.49M Buy
22,583
+24
+0.1% +$3.23K 1.42% 20
2021
Q1 		$3M Buy
22,559
+508
+2% +$70.6K 1.35% 23
2020
Q4 		$3.12M Sell
22,051
-103
-0.5% -$13.6K 1.46% 19
2020
Q3 		$2.78M Sell
22,154
-237
-1% -$25.4K 1.5% 21
2020
Q2 		$2.19M Buy
22,391
+40
+0.2% +$3.69K 1.27% 23
2020
Q1 		$1.85M Sell
22,351
-64
-0.3% -$5.95K 1.38% 23
2019
Q4 		$2.27M Buy
22,415
+189
+0.9% +$17.8K 1.3% 22
2019
Q3 		$2.09M Buy
22,226
+425
+2% +$36.4K 1.34% 21
2019
Q2 		$1.83M Buy
21,801
+610
+3% +$51.3K 1.18% 28
2019
Q1 		$1.78M Buy
21,191
+95
+0.5% +$7.84K 1.21% 25
2018
Q4 		$1.56M Buy
+21,096
New +$1.58M 1.27% 25

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hotaling Investment Management's NKE Position: Q4 2022 in Review

Hotaling Investment Management reduced its Nike (NKE) stake by 0.49% in Q4 2022, selling an estimated $12.6K and leaving 25,138 shares worth $2.94M. The position accounts for 1.33% of the portfolio, ranked #23.

Hotaling Investment Management first reported a position in NKE in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.03M in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Hotaling Investment Management held 25,138 shares of Nike worth $2.94M as of Q4 2022.
  • Hotaling Investment Management sold 125 Nike shares in Q4 2022, an estimated $12.6K.
  • Nike made up 1.33% of Hotaling Investment Management's portfolio in Q4 2022, its #23 holding.
  • Hotaling Investment Management first reported a position in Nike in Q4 2018 and has held it in 17 quarters since.
  • Hotaling Investment Management's Nike position peaked at $4.03M in Q4 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.