Mizuho Markets Cayman’s Nike NKE Stock Holding History

Mizuho Markets Cayman’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	–	Sell	-2,534	Closed	-$242K	–	68
2023 Q3	$242K	Buy	+2,534	New	+$261K	0.1%	46
2023 Q1	–	Sell	-2,582	Closed	-$302K	–	132
2022 Q4	$302K	Buy	+2,582	New	+$260K	0.04%	59
2021 Q2	–	Sell	-2,263	Closed	-$301K	–	105
2021 Q1	$301K	Buy	+2,263	New	+$315K	0.03%	66

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mizuho Markets Cayman's NKE Position: Q4 2023 in Review

Mizuho Markets Cayman sold out of Nike (NKE) in Q4 2023, closing a stake of 2,534 shares — an estimated $242K sold.

Mizuho Markets Cayman first reported a position in NKE in Q1 2021 and held it in 3 quarters. The position peaked at $302K in Q4 2022. 2,437 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

Mizuho Markets Cayman reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
Mizuho Markets Cayman sold 2,534 Nike shares in Q4 2023, an estimated $242K.
Mizuho Markets Cayman first reported a position in Nike in Q1 2021 and held it in 3 quarters.
Mizuho Markets Cayman's Nike position peaked at $302K in Q4 2022.
2,437 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Mizuho Markets Cayman's 13F filing for Q4 2023, filed 8 Feb 2024.