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Mark J. Bradley’s Nike NKE Stock Holding History

Mark J. Bradley’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
Q2 		$1.51M Sell
13,669
-6,305
-32% -$737K 1.5% 32
2023
Q1 		$2.45M Buy
19,974
+2,415
+14% +$297K 1.78% 27
2022
Q4 		$2.05M Sell
17,559
-120
-0.7% -$12.1K 1.83% 25
2022
Q3 		$1.47M Sell
17,679
-100
-0.6% -$10.8K 1.36% 36
2022
Q2 		$1.82M Sell
17,779
-693
-4% -$82K 1.64% 30
2022
Q1 		$2.49M Sell
18,472
-1,639
-8% -$230K 1.77% 30
2021
Q4 		$3.35M Sell
20,111
-605
-3% -$99.8K 2.19% 22
2021
Q3 		$3.01M Sell
20,716
-575
-3% -$93.8K 2.06% 25
2021
Q2 		$3.29M Sell
21,291
-545
-2% -$73.3K 2.19% 18
2021
Q1 		$2.9M Buy
21,836
+545
+3% +$75.8K 1.96% 26
2020
Q4 		$3.01M Buy
+21,291
New +$2.82M 2.08% 20

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mark J. Bradley's NKE Position: Q2 2023 in Review

Mark J. Bradley reduced its Nike (NKE) stake by 32% in Q2 2023, selling an estimated $737K and leaving 13,669 shares worth $1.51M. The position accounts for 1.5% of the portfolio, ranked #32.

Mark J. Bradley first reported a position in NKE in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.35M in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Mark J. Bradley held 13,669 shares of Nike worth $1.51M as of Q2 2023.
  • Mark J. Bradley sold 6,305 Nike shares in Q2 2023, an estimated $737K.
  • Nike made up 1.5% of Mark J. Bradley's portfolio in Q2 2023, its #32 holding.
  • Mark J. Bradley first reported a position in Nike in Q4 2020 and has held it in 11 quarters since.
  • Mark J. Bradley's Nike position peaked at $3.35M in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Mark J. Bradley's 13F filing for Q2 2023, filed 7 Aug 2023.