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Pendal Group’s Nike NKE Stock Holding History

Pendal 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
2022
Q4 		$433K Sell
3,700
-35,007
-90% -$3.53M ﹤0.01% 390
2022
Q3 		$3.22M Buy
38,707
+33,854
+698% +$3.64M 0.03% 167
2022
Q2 		$496K Buy
4,853
+177
+4% +$20.9K ﹤0.01% 353
2022
Q1 		$629K Sell
4,676
-8,919
-66% -$1.25M 0.01% 379
2021
Q4 		$2.27M Sell
13,595
-590
-4% -$97.3K 0.02% 230
2021
Q3 		$2.06M Sell
14,185
-10,955
-44% -$1.79M 0.02% 227
2021
Q2 		$3.88M Sell
25,140
-4,306
-15% -$579K 0.04% 167
2021
Q1 		$3.91M Buy
29,446
+3,157
+12% +$439K 0.04% 157
2020
Q4 		$3.72M Buy
26,289
+20,230
+334% +$2.68M 0.04% 141
2020
Q3 		$761K Sell
6,059
-2,097
-26% -$225K 0.01% 280
2020
Q2 		$800K Buy
8,156
+727
+10% +$67.1K 0.01% 261
2020
Q1 		$615K Sell
7,429
-14,793
-67% -$1.38M 0.01% 253
2019
Q4 		$2.25M Sell
22,222
-18,659
-46% -$1.76M 0.03% 197
2019
Q3 		$3.84M Sell
40,881
-8,755
-18% -$751K 0.05% 141
2019
Q2 		$4.17M Sell
49,636
-118,358
-70% -$9.96M 0.06% 142
2019
Q1 		$12.4M Sell
167,994
-143
-0.1% -$11.8K 0.17% 71
2018
Q4 		$11M Buy
168,137
+155,721
+1,254% +$11.7M 0.17% 82
2018
Q3 		$1.05M Buy
12,416
+2,320
+23% +$186K 0.01% 286
2018
Q2 		$804K Sell
10,096
-4,881
-33% -$344K 0.01% 329
2018
Q1 		$995K Sell
14,977
-943
-6% -$62.2K 0.01% 326
2017
Q4 		$996K Hold
15,920
– – 0.01% 300
2017
Q3 		$825K Sell
15,920
-337
-2% -$18.9K 0.01% 333
2017
Q2 		$959K Buy
+16,257
New +$877K 0.01% 294

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pendal Group's NKE Position: Q4 2022 in Review

Pendal Group reduced its Nike (NKE) stake by 90% in Q4 2022, selling an estimated $3.53M and leaving 3,700 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Pendal Group first reported a position in NKE in Q2 2017 and has held it in 23 quarters since. The position peaked at $12.4M in Q1 2019. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Pendal Group held 3,700 shares of Nike worth $433K as of Q4 2022.
  • Pendal Group sold 35,007 Nike shares in Q4 2022, an estimated $3.53M.
  • Nike made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #390 holding.
  • Pendal Group first reported a position in Nike in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Nike position peaked at $12.4M in Q1 2019.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.