Marietta Investment Partners’s Nike NKE Stock Holding History

Marietta Investment Partners’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 Q1	–	Sell	-10,390	Closed	-$1.73M	–	187
2021 Q4	$1.73M	Sell	10,390 -210	-2%	-$34.6K	0.37%	64
2021 Q3	$1.54M	Sell	10,600 -27	-0.3%	-$4.4K	0.35%	67
2021 Q2	$1.64M	Hold	10,627	–	–	0.37%	62
2021 Q1	$1.41M	Sell	10,627 -217	-2%	-$30.2K	0.35%	62
2020 Q4	$1.53M	Buy	10,844 +2	+0%	+$265	0.39%	58
2020 Q3	$1.36M	Sell	10,842 -775	-7%	-$83.2K	0.41%	54
2020 Q2	$1.14M	Buy	+11,617	New	+$1.07M	0.38%	57
2016 Q3	–	Sell	-4,140	Closed	-$229K	–	155
2016 Q2	$229K	Sell	4,140 -8,220	-67%	-$468K	0.08%	133
2016 Q1	$760K	Buy	12,360 +140	+1%	+$8.45K	0.31%	69
2015 Q4	$764K	Hold	12,220	–	–	0.31%	74
2015 Q3	$806K	Buy	+12,220	New	+$691K	0.31%	73

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Marietta Investment Partners's NKE Position: Q1 2022 in Review

Marietta Investment Partners sold out of Nike (NKE) in Q1 2022, closing a stake of 10,390 shares — an estimated $1.73M sold.

Marietta Investment Partners first reported a position in NKE in Q3 2015 and held it in 11 quarters. The position peaked at $1.73M in Q4 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

Marietta Investment Partners reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
Marietta Investment Partners sold 10,390 Nike shares in Q1 2022, an estimated $1.73M.
Marietta Investment Partners first reported a position in Nike in Q3 2015 and held it in 11 quarters.
Marietta Investment Partners's Nike position peaked at $1.73M in Q4 2021.
2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Marietta Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.