Parsec Financial Management’s Nike NKE Stock Holding History

Parsec Financial 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 Q1	$398K	Hold	3,249	–	–	0.02%	226
2022 Q4	$380K	Sell	3,249 -24	-0.7%	-$2.42K	0.02%	225
2022 Q3	$272K	Hold	3,273	–	–	0.01%	242
2022 Q2	$335K	Buy	3,273 +151	+5%	+$17.9K	0.02%	238
2022 Q1	$420K	Buy	3,122 +239	+8%	+$33.6K	0.02%	233
2021 Q4	$481K	Hold	2,883	–	–	0.02%	218
2021 Q3	$501K	Sell	2,883 -26	-0.9%	-$4.24K	0.02%	213
2021 Q2	$449K	Sell	2,909 -3	-0.1%	-$404	0.02%	205
2021 Q1	$387K	Buy	2,912 +73	+3%	+$10.1K	0.02%	206
2020 Q4	$402K	Buy	2,839 +114	+4%	+$15.1K	0.02%	193
2020 Q3	$342K	Hold	2,725	–	–	0.02%	197
2020 Q2	$267K	Sell	2,725 -51	-2%	-$4.71K	0.02%	205
2020 Q1	$230K	Buy	2,776 +655	+31%	+$60.9K	0.02%	209
2019 Q4	$215K	Sell	2,121 -10	-0.5%	-$943	0.01%	239
2019 Q3	$200K	Buy	+2,131	New	+$183K	0.01%	233

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Parsec Financial Management's NKE Position: Q1 2023 in Review

Parsec Financial Management held its Nike (NKE) position steady in Q1 2023 at 3,249 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #226.

Parsec Financial Management first reported a position in NKE in Q3 2019 and has held it in 15 quarters since. The position peaked at $501K in Q3 2021. 2,400 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

Parsec Financial Management held 3,249 shares of Nike worth $398K as of Q1 2023.
Parsec Financial Management left its Nike share count unchanged in Q1 2023.
Nike made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #226 holding.
Parsec Financial Management first reported a position in Nike in Q3 2019 and has held it in 15 quarters since.
Parsec Financial Management's Nike position peaked at $501K in Q3 2021.
2,400 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.