Phocas Financial Corp’s Nike NKE Stock Holding History

Phocas Financial Corp’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	–	Sell	-1,262	Closed	-$148K	–	266
2022 Q4	$148K	Buy	+1,262	New	+$127K	0.02%	198
2022 Q1	–	Sell	-1,317	Closed	-$220K	–	220
2021 Q4	$220K	Buy	+1,317	New	+$217K	0.03%	190
2021 Q3	–	Sell	-1,317	Closed	-$203K	–	214
2021 Q2	$203K	Buy	+1,317	New	+$177K	0.03%	211
2019 Q3	–	Sell	-787	Closed	-$66K	–	247
2019 Q2	$66K	Buy	+787	New	+$66.2K	0.01%	239
2019 Q1	–	Sell	-787	Closed	-$58K	–	264
2018 Q4	$58K	Buy	+787	New	+$58.9K	0.01%	237

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

Phocas Financial Corp's NKE Position: Q1 2023 in Review

Phocas Financial Corp sold out of Nike (NKE) in Q1 2023, closing a stake of 1,262 shares — an estimated $148K sold.

Phocas Financial Corp first reported a position in NKE in Q4 2018 and held it in 5 quarters. The position peaked at $220K in Q4 2021. 2,399 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

Phocas Financial Corp reported no remaining Nike position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 1,262 Nike shares in Q1 2023, an estimated $148K.
Phocas Financial Corp first reported a position in Nike in Q4 2018 and held it in 5 quarters.
Phocas Financial Corp's Nike position peaked at $220K in Q4 2021.
2,399 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.