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Pantheon Investment Group’s Nike NKE Stock Holding History

Pantheon Investment Group’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 		$1.37M Sell
8,158
-218
-3% -$36K 1.07% 39
2021
Q3 		$1.22M Sell
8,376
-387
-4% -$63.1K 1.05% 37
2021
Q2 		$1.35M Buy
8,763
+323
+4% +$43.5K 1.13% 34
2021
Q1 		$1.12M Buy
8,440
+979
+13% +$136K 1.08% 38
2020
Q4 		$1.06M Sell
7,461
-890
-11% -$118K 1.15% 33
2020
Q3 		$1.05M Sell
8,351
-1,394
-14% -$150K 1.25% 33
2020
Q2 		$956K Sell
9,745
-1,415
-13% -$131K 1.2% 32
2020
Q1 		$911K Buy
11,160
+1,733
+18% +$161K 1.37% 28
2019
Q4 		$960K Buy
+9,427
New +$889K 0.9% 36

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

Pantheon Investment Group's NKE Position: Q4 2021 in Review

Pantheon Investment Group reduced its Nike (NKE) stake by 2.6% in Q4 2021, selling an estimated $36K and leaving 8,158 shares worth $1.37M. The position accounts for 1.07% of the portfolio, ranked #39.

Pantheon Investment Group first reported a position in NKE in Q4 2019 and has held it in 9 quarters since. 2,489 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

  • Pantheon Investment Group held 8,158 shares of Nike worth $1.37M as of Q4 2021.
  • Pantheon Investment Group sold 218 Nike shares in Q4 2021, an estimated $36K.
  • Nike made up 1.07% of Pantheon Investment Group's portfolio in Q4 2021, its #39 holding.
  • Pantheon Investment Group first reported a position in Nike in Q4 2019 and has held it in 9 quarters since.
  • 2,489 funds tracked by Wall St. Rank held Nike as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.