NEI
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Northwest & Ethical Investments’s Nike NKE Stock Holding History

Northwest & Ethical Investments’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
2021
Q4 		– Sell
-8,948
Closed -$1.3M – 432
2021
Q3 		$1.3M Sell
8,948
-522
-6% -$85.1K 0.04% 265
2021
Q2 		$1.46M Sell
9,470
-20,212
-68% -$2.72M 0.05% 268
2021
Q1 		$3.94M Sell
29,682
-17,458
-37% -$2.43M 0.14% 184
2020
Q4 		$6.67M Sell
47,140
-442
-0.9% -$58.6K 0.26% 115
2020
Q3 		$5.97M Buy
47,582
+11,920
+33% +$1.28M 0.26% 118
2020
Q2 		$3.5M Sell
35,662
-6,852
-16% -$632K 0.17% 167
2020
Q1 		$3.52M Buy
42,514
+19,721
+87% +$1.83M 0.2% 140
2019
Q4 		$2.31M Sell
22,793
-1,658
-7% -$156K 0.1% 244
2019
Q3 		$2.3M Buy
24,451
+191
+0.8% +$16.4K 0.11% 228
2019
Q2 		$2.04M Buy
24,260
+1,465
+6% +$123K 0.1% 254
2019
Q1 		$1.92M Sell
22,795
-1,392
-6% -$115K 0.1% 255
2018
Q4 		$1.79M Buy
24,187
+13,087
+118% +$979K 0.11% 249
2018
Q3 		$940K Hold
11,100
– – 0.06% 295
2018
Q2 		$884K Buy
+11,100
New +$782K 0.06% 280

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwest & Ethical Investments's NKE Position: Q4 2021 in Review

Northwest & Ethical Investments sold out of Nike (NKE) in Q4 2021, closing a stake of 8,948 shares — an estimated $1.3M sold.

Northwest & Ethical Investments first reported a position in NKE in Q2 2018 and held it in 14 quarters. The position peaked at $6.67M in Q4 2020. 2,489 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

  • Northwest & Ethical Investments reported no remaining Nike position as of Q4 2021 after selling out during the quarter.
  • Northwest & Ethical Investments sold 8,948 Nike shares in Q4 2021, an estimated $1.3M.
  • Northwest & Ethical Investments first reported a position in Nike in Q2 2018 and held it in 14 quarters.
  • Northwest & Ethical Investments's Nike position peaked at $6.67M in Q4 2020.
  • 2,489 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on Northwest & Ethical Investments's 13F filing for Q4 2021, filed 9 Jul 2025.