Lipe & Dalton’s Nike NKE Stock Holding History

Lipe & Dalton’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	-550	Closed	-$46K	–	103
2022 Q3	$46K	Hold	550	–	–	0.03%	95
2022 Q2	$56K	Sell	550 -50	-8%	-$5.91K	0.03%	92
2022 Q1	$81K	Hold	600	–	–	0.04%	92
2021 Q4	$100K	Hold	600	–	–	0.05%	93
2021 Q3	$87K	Hold	600	–	–	0.04%	90
2021 Q2	$93K	Hold	600	–	–	0.05%	91
2021 Q1	$80K	Hold	600	–	–	0.04%	89
2020 Q4	$85K	Hold	600	–	–	0.05%	81
2020 Q3	$75K	Hold	600	–	–	0.05%	83
2020 Q2	$59K	Hold	600	–	–	0.04%	87
2020 Q1	$50K	Sell	600 -50	-8%	-$4.65K	0.04%	86
2019 Q4	$66K	Buy	650 +50	+8%	+$4.71K	0.04%	91
2019 Q3	$56K	Hold	600	–	–	0.04%	92
2019 Q2	$50K	Buy	+600	New	+$50.5K	0.04%	86

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lipe & Dalton's NKE Position: Q4 2022 in Review

Lipe & Dalton sold out of Nike (NKE) in Q4 2022, closing a stake of 550 shares — an estimated $46K sold.

Lipe & Dalton first reported a position in NKE in Q2 2019 and held it in 14 quarters. The position peaked at $100K in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

Lipe & Dalton reported no remaining Nike position as of Q4 2022 after selling out during the quarter.
Lipe & Dalton sold 550 Nike shares in Q4 2022, an estimated $46K.
Lipe & Dalton first reported a position in Nike in Q2 2019 and held it in 14 quarters.
Lipe & Dalton's Nike position peaked at $100K in Q4 2021.
2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Lipe & Dalton's 13F filing for Q4 2022, filed 3 Feb 2023.