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 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

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

Geode Capital Management

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

Capital International Investors

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

Bank of New York Mellon

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

AllianceBernstein

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

Fidelity Investments

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