Inverness Counsel’s Nike NKE Stock Holding History

Inverness Counsel’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	$9.72M	Sell	116,972 -41,215	-26%	-$4.44M	0.54%	45
2022 Q2	$16.2M	Sell	158,187 -71,045	-31%	-$8.4M	0.91%	32
2022 Q1	$30.8M	Sell	229,232 -223,203	-49%	-$31.4M	1.38%	23
2021 Q4	$75.4M	Buy	452,435 +21,515	+5%	+$3.55M	2.78%	12
2021 Q3	$62.6M	Buy	430,920 +4,784	+1%	+$780K	2.3%	15
2021 Q2	$65.8M	Sell	426,136 -11,224	-3%	-$1.51M	2.4%	12
2021 Q1	$58.1M	Buy	437,360 +70,714	+19%	+$9.83M	2.4%	11
2020 Q4	$51.9M	Sell	366,646 -16,289	-4%	-$2.16M	2.12%	13
2020 Q3	$48.1M	Buy	382,935 +33,687	+10%	+$3.62M	2.15%	15
2020 Q2	$34.2M	Buy	349,248 +112,706	+48%	+$10.4M	1.7%	19
2020 Q1	$19.6M	Buy	+236,542	New	+$22M	1.23%	27

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Inverness Counsel's NKE Position: Q3 2022 in Review

Inverness Counsel reduced its Nike (NKE) stake by 26% in Q3 2022, selling an estimated $4.44M and leaving 116,972 shares worth $9.72M. The position accounts for 0.54% of the portfolio, ranked #45.

Inverness Counsel first reported a position in NKE in Q1 2020 and has held it in 11 quarters since. The position peaked at $75.4M in Q4 2021. 2,151 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

Inverness Counsel held 116,972 shares of Nike worth $9.72M as of Q3 2022.
Inverness Counsel sold 41,215 Nike shares in Q3 2022, an estimated $4.44M.
Nike made up 0.54% of Inverness Counsel's portfolio in Q3 2022, its #45 holding.
Inverness Counsel first reported a position in Nike in Q1 2020 and has held it in 11 quarters since.
Inverness Counsel's Nike position peaked at $75.4M in Q4 2021.
2,151 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.