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M&G Investment Management’s Nike NKE Stock Holding History

M&G Investment Management’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
Q4 		$9.85M Sell
90,360
-70,287
-44% -$7.55M 0.03% 209
2023
Q3 		$15.4M Buy
160,647
+59,489
+59% +$6.12M 0.07% 151
2023
Q2 		$11.1M Sell
101,158
-3,592
-3% -$420K 0.04% 193
2023
Q1 		$12.9M Sell
104,750
-591
-0.6% -$72.7K 0.06% 162
2022
Q4 		$12.3M Buy
105,341
+3,231
+3% +$325K 0.06% 161
2022
Q3 		$8.47K Sell
102,110
-21
-0% -$2.26K 0.05% 182
2022
Q2 		$10.4K Sell
102,131
-100
-0.1% -$11.8K 0.06% 188
2022
Q1 		$13.8K Buy
102,231
+1,695
+2% +$238K 0.03% 178
2021
Q4 		$16.8K Sell
100,536
-176,810
-64% -$29.2M 0.04% 163
2021
Q3 		$40.2K Buy
277,346
+12,211
+5% +$1.99M 0.1% 130
2021
Q2 		$40.8K Buy
265,135
+181,521
+217% +$24.4M 0.1% 117
2021
Q1 		$11.1K Buy
83,614
+15,725
+23% +$2.19M 0.04% 167
2020
Q4 		$9.57K Sell
67,889
-4,669
-6% -$619K 0.06% 187
2020
Q3 		$9.14M Sell
72,558
-1,675
-2% -$180K 0.09% 172
2020
Q2 		$7.28M Sell
74,233
-7,617
-9% -$703K 0.08% 185
2020
Q1 		$6.79M Buy
81,850
+64,441
+370% +$6M 0.08% 173
2019
Q4 		$1.76M Buy
+17,409
New +$1.64M 0.02% 278

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return

M&G Investment Management's NKE Position: Q4 2023 in Review

M&G Investment Management reduced its Nike (NKE) stake by 44% in Q4 2023, selling an estimated $7.55M and leaving 90,360 shares worth $9.85M. The position accounts for 0.03% of the portfolio, ranked #209.

M&G Investment Management first reported a position in NKE in Q4 2019 and has held it in 17 quarters since. The position peaked at $15.4M in Q3 2023. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • M&G Investment Management held 90,360 shares of Nike worth $9.85M as of Q4 2023.
  • M&G Investment Management sold 70,287 Nike shares in Q4 2023, an estimated $7.55M.
  • Nike made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #209 holding.
  • M&G Investment Management first reported a position in Nike in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Nike position peaked at $15.4M in Q3 2023.
  • 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.