Parnassus Investments’s Nike NKE Stock Holding History

Parnassus 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
2023 Q2	–	Sell	-3,177	Closed	-$390K	–	140
2023 Q1	$390K	Buy	+3,177	New	+$391K	﹤0.01%	122
2022 Q3	–	Sell	-2,743,938	Closed	-$280M	–	133
2022 Q2	$280M	Sell	2,743,938 -1,071,237	-28%	-$127M	0.67%	41
2022 Q1	$513M	Buy	3,815,175 +48,745	+1%	+$6.85M	1.04%	38
2021 Q4	$628M	Sell	3,766,430 -26,426	-0.7%	-$4.36M	1.2%	34
2021 Q3	$551M	Buy	3,792,856 +213,108	+6%	+$34.7M	1.16%	35
2021 Q2	$553M	Buy	+3,579,748	New	+$482M	1.2%	34
2020 Q2	–	Sell	-288,257	Closed	-$23.9M	–	117
2020 Q1	$23.9M	Buy	288,257 +90,089	+45%	+$8.38M	0.1%	86
2019 Q4	$20.1M	Sell	198,168 -31,775	-14%	-$3M	0.07%	89
2019 Q3	$21.6M	Hold	229,943	–	–	0.08%	88
2019 Q2	$19.3M	Buy	+229,943	New	+$19.4M	0.07%	86

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments's NKE Position: Q2 2023 in Review

Parnassus Investments sold out of Nike (NKE) in Q2 2023, closing a stake of 3,177 shares — an estimated $390K sold.

Parnassus Investments first reported a position in NKE in Q2 2019 and held it in 10 quarters. The position peaked at $628M in Q4 2021. 2,343 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

Parnassus Investments reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
Parnassus Investments sold 3,177 Nike shares in Q2 2023, an estimated $390K.
Parnassus Investments first reported a position in Nike in Q2 2019 and held it in 10 quarters.
Parnassus Investments's Nike position peaked at $628M in Q4 2021.
2,343 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Parnassus Investments's 13F filing for Q2 2023, filed 31 Jul 2023.