NF
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Norwood Financial’s Nike NKE Stock Holding History

Norwood Financial’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
2024
Q1 		$54K Hold
575
– – 0.08% 150
2023
Q4 		$62.4K Hold
575
– – 0.09% 138
2023
Q3 		$55K Hold
575
– – 0.09% 140
2023
Q2 		$63.5K Hold
575
– – 0.1% 134
2023
Q1 		$70.5K Hold
575
– – 0.11% 122
2022
Q4 		$67.3K Sell
575
-350
-38% -$35.2K 0.11% 118
2022
Q3 		$77K Hold
925
– – 0.14% 106
2022
Q2 		$95K Hold
925
– – 0.16% 96
2022
Q1 		$124K Hold
925
– – 0.18% 88
2021
Q4 		$154K Buy
+925
New +$153K 0.21% 78

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norwood Financial's NKE Position: Q1 2024 in Review

Norwood Financial held its Nike (NKE) position steady in Q1 2024 at 575 shares worth $54K. The position accounts for 0.08% of the portfolio, ranked #150.

Norwood Financial first reported a position in NKE in Q4 2021 and has held it in 10 quarters since. The position peaked at $154K in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Norwood Financial held 575 shares of Nike worth $54K as of Q1 2024.
  • Norwood Financial left its Nike share count unchanged in Q1 2024.
  • Nike made up 0.08% of Norwood Financial's portfolio in Q1 2024, its #150 holding.
  • Norwood Financial first reported a position in Nike in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Nike position peaked at $154K in Q4 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.