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Lowell Blake & Associates’s Nike NKE Stock Holding History

Lowell Blake & Associates’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 		$10.1M Buy
170,573
+74,867
+78% +$7.7M 2.85% 13
2023
Q2 		$10.6M Sell
95,706
-1,897
-2% -$222K 3.06% 14
2023
Q1 		$12M Sell
97,603
-4,859
-5% -$597K 3.73% 13
2022
Q4 		$12M Buy
102,462
+12,312
+14% +$1.24M 4% 11
2022
Q3 		$7.49M Buy
90,150
+5,935
+7% +$639K 2.93% 15
2022
Q2 		$8.61M Buy
84,215
+10,373
+14% +$1.23M 3.33% 15
2022
Q1 		$9.94M Buy
73,842
+5,745
+8% +$807K 3.75% 9
2021
Q4 		$11.3M Buy
68,097
+2,319
+4% +$382K 4.46% 6
2021
Q3 		$9.55M Buy
65,778
+379
+0.6% +$61.8K 4.43% 6
2021
Q2 		$10.1M Sell
65,399
-267
-0.4% -$35.9K 4.65% 5
2021
Q1 		$8.73M Buy
65,666
+19,411
+42% +$2.7M 4.46% 5
2020
Q4 		$6.54M Sell
46,255
-345
-0.7% -$45.7K 4.84% 5
2020
Q3 		$5.85M Buy
46,600
+4,223
+10% +$453K 4.71% 4
2020
Q2 		$4.16M Buy
42,377
+3,856
+10% +$356K 3.98% 8
2020
Q1 		$3.19M Buy
38,521
+3,364
+10% +$313K 4.09% 8
2019
Q4 		$3.56M Buy
+35,157
New +$3.31M 3.94% 7

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lowell Blake & Associates's NKE Position: Q3 2023 in Review

Lowell Blake & Associates increased its Nike (NKE) stake by 78% in Q3 2023, buying an estimated $7.7M and bringing the position to 170,573 shares worth $10.1M. The position accounts for 2.85% of the portfolio, ranked #13.

Lowell Blake & Associates first reported a position in NKE in Q4 2019 and has held it in 16 quarters since. The position peaked at $12M in Q4 2022. 2,279 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Lowell Blake & Associates held 170,573 shares of Nike worth $10.1M as of Q3 2023.
  • Lowell Blake & Associates bought 74,867 Nike shares in Q3 2023, an estimated $7.7M.
  • Nike made up 2.85% of Lowell Blake & Associates's portfolio in Q3 2023, its #13 holding.
  • Lowell Blake & Associates first reported a position in Nike in Q4 2019 and has held it in 16 quarters since.
  • Lowell Blake & Associates's Nike position peaked at $12M in Q4 2022.
  • 2,279 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.