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NKE icon

Mirova’s Nike NKE Stock Holding History

Mirova’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
Q1 		– Sell
-8,744
Closed -$1.02M – 207
2022
Q4 		$1.02M Sell
8,744
-7,353
-46% -$740K 0.16% 84
2022
Q3 		$1.34M Buy
+16,097
New +$1.73M 0.23% 75
2020
Q4 		– Sell
-2,374
Closed -$298K – 209
2020
Q3 		$298K Buy
2,374
+292
+14% +$31.3K 0.05% 55
2020
Q2 		$204K Sell
2,082
-45
-2% -$4.15K 0.05% 60
2020
Q1 		$176K Sell
2,127
-916
-30% -$85.2K 0.07% 60
2019
Q4 		$308K Buy
3,043
+1,878
+161% +$177K 0.11% 64
2019
Q3 		$109K Buy
1,165
+105
+10% +$9K 0.01% 91
2019
Q2 		$89K Hold
1,060
– – 0.01% 91
2019
Q1 		$89K Buy
1,060
+315
+42% +$26K 0.05% 81
2018
Q4 		$55K Buy
+745
New +$55.7K 0.03% 86

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirova's NKE Position: Q1 2023 in Review

Mirova sold out of Nike (NKE) in Q1 2023, closing a stake of 8,744 shares — an estimated $1.02M sold.

Mirova first reported a position in NKE in Q4 2018 and held it in 10 quarters. The position peaked at $1.34M in Q3 2022. 2,399 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

  • Mirova reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
  • Mirova sold 8,744 Nike shares in Q1 2023, an estimated $1.02M.
  • Mirova first reported a position in Nike in Q4 2018 and held it in 10 quarters.
  • Mirova's Nike position peaked at $1.34M in Q3 2022.
  • 2,399 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Mirova's 13F filing for Q1 2023, filed 12 May 2023.