North Fourth Asset Management’s Nike NKE Stock Holding History

North Fourth Asset 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 Q3	$956K	Sell	10,000 -10,750	-52%	-$1.11M	0.58%	31
2023 Q2	$2.29M	Sell	20,750 -1,250	-6%	-$146K	0.8%	43
2023 Q1	$2.7M	Sell	22,000 -74,000	-77%	-$9.1M	0.58%	47
2022 Q4	$11.2M	Buy	96,000 +24,640	+35%	+$2.48M	2.82%	11
2022 Q3	$5.93M	Sell	71,360 -76,341	-52%	-$8.22M	1.51%	14
2022 Q2	$15.1M	Buy	+147,701	New	+$17.5M	3.31%	4
2021 Q4	–	Sell	-138,500	Closed	-$20.1M	–	112
2021 Q3	$20.1M	Buy	+138,500	New	+$22.6M	3.52%	9
2020 Q3	–	Sell	-14,000	Closed	-$1.37M	–	99
2020 Q2	$1.37M	Buy	+14,000	New	+$1.29M	0.19%	63
2019 Q4	–	Sell	-34,000	Closed	-$3.19M	–	87
2019 Q3	$3.19M	Buy	+34,000	New	+$2.92M	1.11%	26

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

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

Capital International Investors

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

Bank of New York Mellon

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

AllianceBernstein

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

Fidelity Investments

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