Longbow Finance’s Nike NKE Stock Holding History

Longbow Finance’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 Q3	–	Sell	-27,426	Closed	-$3.03M	–	64
2023 Q2	$3.03M	Sell	27,426 -27,476	-50%	-$3.21M	0.35%	58
2023 Q1	$6.73M	Buy	+54,902	New	+$6.75M	0.85%	48

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longbow Finance's NKE Position: Q3 2023 in Review

Longbow Finance sold out of Nike (NKE) in Q3 2023, closing a stake of 27,426 shares — an estimated $3.03M sold.

Longbow Finance first reported a position in NKE in Q1 2023 and held it in 2 quarters. The position peaked at $6.73M in Q1 2023. 2,279 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

Longbow Finance reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
Longbow Finance sold 27,426 Nike shares in Q3 2023, an estimated $3.03M.
Longbow Finance first reported a position in Nike in Q1 2023 and held it in 2 quarters.
Longbow Finance's Nike position peaked at $6.73M in Q1 2023.
2,279 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Longbow Finance's 13F filing for Q3 2023, filed 13 Nov 2023.