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Howe & Rusling’s Nike NKE Stock Holding History

Howe & Rusling’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 		– Sell
-323
Closed -$27K – 781
2022
Q3 		$27K Sell
323
-268
-45% -$28.9K ﹤0.01% 389
2022
Q2 		$60K Buy
591
+291
+97% +$34.4K 0.01% 293
2022
Q1 		$40K Hold
300
– – ﹤0.01% 338
2021
Q4 		$50K Buy
300
+205
+216% +$33.8K 0.01% 320
2021
Q3 		$14K Hold
95
– – ﹤0.01% 461
2021
Q2 		$15K Sell
95
-100
-51% -$13.5K ﹤0.01% 441
2021
Q1 		$26K Hold
195
– – ﹤0.01% 365
2020
Q4 		$28K Buy
+195
New +$25.8K ﹤0.01% 345
2020
Q3 		– Sell
-61
Closed -$6K – 850
2020
Q2 		$6K Buy
61
+25
+69% +$2.31K ﹤0.01% 511
2020
Q1 		$3K Buy
+36
New +$3.35K ﹤0.01% 582
2018
Q2 		– Sell
-45
Closed -$3K – 899
2018
Q1 		$3K Sell
45
-2,304
-98% -$152K ﹤0.01% 711
2017
Q4 		$147K Sell
2,349
-290
-11% -$16.7K 0.03% 202
2017
Q3 		$137K Buy
2,639
+2,329
+751% +$131K 0.03% 207
2017
Q2 		$18K Sell
310
-45
-13% -$2.43K ﹤0.01% 387
2017
Q1 		$20K Sell
355
-90
-20% -$4.97K ﹤0.01% 366
2016
Q4 		$23K Sell
445
-51,975
-99% -$2.67M 0.01% 344
2016
Q3 		$2.76M Sell
52,420
-28,607
-35% -$1.61M 0.59% 62
2016
Q2 		$4.47M Sell
81,027
-3,058
-4% -$174K 0.98% 49
2016
Q1 		$5.17M Buy
+84,085
New +$5.08M 1.17% 39
2014
Q2 		– Sell
-1,324
Closed -$49K – 899
2014
Q1 		$49K Buy
1,324
+1,294
+4,313% +$48.9K 0.01% 326
2013
Q4 		$1K Sell
30
-1,884
-98% -$72.1K ﹤0.01% 751
2013
Q3 		$70K Sell
1,914
-92
-5% -$3K 0.03% 256
2013
Q2 		$64K Buy
+2,006
New +$62.4K 0.02% 293

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

Howe & Rusling's NKE Position: Q4 2022 in Review

Howe & Rusling sold out of Nike (NKE) in Q4 2022, closing a stake of 323 shares — an estimated $27K sold.

Howe & Rusling first reported a position in NKE in Q2 2013 and held it in 23 quarters. The position peaked at $5.17M in Q1 2016. 2,343 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Howe & Rusling reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 323 Nike shares in Q4 2022, an estimated $27K.
  • Howe & Rusling first reported a position in Nike in Q2 2013 and held it in 23 quarters.
  • Howe & Rusling's Nike position peaked at $5.17M in Q1 2016.
  • 2,343 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.