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Lawrence B. Cohen’s Nike NKE Stock Holding History

Lawrence B. Cohen’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
Q4 		– Sell
-16,581
Closed -$1.59M – 40
2023
Q3 		$1.59M Sell
16,581
-14
-0.1% -$1.44K 1.07% 44
2023
Q2 		$1.83M Buy
16,595
+91
+0.6% +$10.6K 1.17% 41
2023
Q1 		$2.02M Buy
16,504
+1,327
+9% +$163K 1.36% 38
2022
Q4 		$1.78M Sell
15,177
-5
-0% -$503 0.93% 52
2022
Q3 		$1.26M Buy
15,182
+4,308
+40% +$464K 0.97% 50
2022
Q2 		$1.11M Buy
10,874
+1,423
+15% +$168K 0.79% 47
2022
Q1 		$1.27M Buy
9,451
+2,503
+36% +$352K 0.75% 45
2021
Q4 		$1.16M Buy
+6,948
New +$1.15M 0.45% 61

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lawrence B. Cohen's NKE Position: Q4 2023 in Review

Lawrence B. Cohen sold out of Nike (NKE) in Q4 2023, closing a stake of 16,581 shares — an estimated $1.59M sold.

Lawrence B. Cohen first reported a position in NKE in Q4 2021 and held it in 8 quarters. The position peaked at $2.02M in Q1 2023. 2,437 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Lawrence B. Cohen reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
  • Lawrence B. Cohen sold 16,581 Nike shares in Q4 2023, an estimated $1.59M.
  • Lawrence B. Cohen first reported a position in Nike in Q4 2021 and held it in 8 quarters.
  • Lawrence B. Cohen's Nike position peaked at $2.02M in Q1 2023.
  • 2,437 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.