LPIC
NKE icon

LeJeune Puetz Investment Counsel’s Nike NKE Stock Holding History

LeJeune Puetz Investment 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
2023
Q1 		$2.52M Buy
20,530
+125
+0.6% +$15.4K 0.9% 35
2022
Q4 		$2.39M Buy
20,405
+400
+2% +$40.3K 0.89% 36
2022
Q3 		$1.66M Hold
20,005
– – 0.68% 47
2022
Q2 		$2.04M Hold
20,005
– – 0.8% 39
2022
Q1 		$2.69M Sell
20,005
-35
-0.2% -$4.92K 0.94% 30
2021
Q4 		$3.34M Sell
20,040
-880
-4% -$145K 1.13% 25
2021
Q3 		$3.04M Sell
20,920
-409
-2% -$66.7K 1.11% 25
2021
Q2 		$3.29M Hold
21,329
– – 1.22% 23
2021
Q1 		$2.83M Sell
21,329
-700
-3% -$97.3K 1.11% 28
2020
Q4 		$3.12M Sell
22,029
-185
-0.8% -$24.5K 1.35% 20
2020
Q3 		$2.79M Hold
22,214
– – 1.37% 19
2020
Q2 		$2.18M Sell
22,214
-421
-2% -$38.9K 1.14% 26
2020
Q1 		$1.87M Hold
22,635
– – 1.09% 27
2019
Q4 		$2.29M Sell
22,635
-2,827
-11% -$267K 1.08% 30
2019
Q3 		$2.39M Hold
25,462
– – 1.21% 24
2019
Q2 		$2.14M Hold
25,462
– – 1.1% 29
2019
Q1 		$2.14M Hold
25,462
– – 1.16% 26
2018
Q4 		$1.89M Sell
25,462
-266
-1% -$19.9K 1.18% 28
2018
Q3 		$2.18M Hold
25,728
– – 1.26% 25
2018
Q2 		$2.05M Sell
25,728
-400
-2% -$28.2K 1.27% 23
2018
Q1 		$1.74M Sell
26,128
-760
-3% -$50.2K 1.06% 31
2017
Q4 		$1.68M Buy
26,888
+13
+0% +$747 1.03% 32
2017
Q3 		$1.39M Hold
26,875
– – 0.9% 41
2017
Q2 		$1.59M Hold
26,875
– – 1.08% 33
2017
Q1 		$1.5M Buy
26,875
+925
+4% +$51.1K 1.08% 33
2016
Q4 		$1.32M Buy
+25,950
New +$1.33M 1.01% 38

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LeJeune Puetz Investment Counsel's NKE Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Nike (NKE) stake by 0.61% in Q1 2023, buying an estimated $15.4K and bringing the position to 20,530 shares worth $2.52M. The position accounts for 0.9% of the portfolio, ranked #35.

LeJeune Puetz Investment Counsel first reported a position in NKE in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.34M in Q4 2021. 2,401 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 20,530 shares of Nike worth $2.52M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 125 Nike shares in Q1 2023, an estimated $15.4K.
  • Nike made up 0.9% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #35 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Nike in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Nike position peaked at $3.34M in Q4 2021.
  • 2,401 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.