Perpetual Investment Management’s Nike NKE Stock Holding History

Perpetual Investment 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
2022 Q4	$2.07M	Buy	17,661 +3,800	+27%	+$383K	0.25%	68
2022 Q3	$1.15M	Sell	13,861 -3,942	-22%	-$424K	0.17%	93
2022 Q2	$1.82M	Sell	17,803 -4,037	-18%	-$477K	0.27%	77
2022 Q1	$2.94M	Sell	21,840 -2,875	-12%	-$404K	0.37%	70
2021 Q4	$4.12M	Sell	24,715 -399	-2%	-$65.8K	0.47%	60
2021 Q3	$3.65M	Sell	25,114 -3,800	-13%	-$620K	0.46%	65
2021 Q2	$4.47M	Buy	28,914 +23,834	+469%	+$3.21M	0.63%	50
2021 Q1	$673K	Buy	5,080 +450	+10%	+$62.6K	0.11%	113
2020 Q4	$656K	Buy	+4,630	New	+$613K	0.1%	127

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Perpetual Investment Management's NKE Position: Q4 2022 in Review

Perpetual Investment Management increased its Nike (NKE) stake by 27% in Q4 2022, buying an estimated $383K and bringing the position to 17,661 shares worth $2.07M. The position accounts for 0.25% of the portfolio, ranked #68.

Perpetual Investment Management first reported a position in NKE in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.47M in Q2 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

Perpetual Investment Management held 17,661 shares of Nike worth $2.07M as of Q4 2022.
Perpetual Investment Management bought 3,800 Nike shares in Q4 2022, an estimated $383K.
Nike made up 0.25% of Perpetual Investment Management's portfolio in Q4 2022, its #68 holding.
Perpetual Investment Management first reported a position in Nike in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Nike position peaked at $4.47M in Q2 2021.
2,341 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.