Portland Global Advisors’s Nike NKE Stock Holding History

Portland Global Advisors’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	-1,807	Closed	-$222K	–	133
2023 Q1	$222K	Hold	1,807	–	–	0.04%	128
2022 Q4	$211K	Buy	+1,807	New	+$182K	0.04%	131
2022 Q3	–	Sell	-2,074	Closed	-$212K	–	135
2022 Q2	$212K	Hold	2,074	–	–	0.04%	131
2022 Q1	$279K	Hold	2,074	–	–	0.05%	128
2021 Q4	$346K	Sell	2,074 -175	-8%	-$28.9K	0.06%	123
2021 Q3	$327K	Hold	2,249	–	–	0.06%	125
2021 Q2	$347K	Buy	2,249 +267	+13%	+$35.9K	0.07%	116
2021 Q1	$263K	Hold	1,982	–	–	0.06%	124
2020 Q4	$280K	Hold	1,982	–	–	0.07%	117
2020 Q3	$249K	Buy	+1,982	New	+$213K	0.07%	108
2020 Q1	–	Sell	-1,982	Closed	-$201K	–	106
2019 Q4	$201K	Buy	+1,982	New	+$187K	0.06%	113

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Portland Global Advisors's NKE Position: Q2 2023 in Review

Portland Global Advisors sold out of Nike (NKE) in Q2 2023, closing a stake of 1,807 shares — an estimated $222K sold.

Portland Global Advisors first reported a position in NKE in Q4 2019 and held it in 11 quarters. The position peaked at $347K in Q2 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

Portland Global Advisors reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
Portland Global Advisors sold 1,807 Nike shares in Q2 2023, an estimated $222K.
Portland Global Advisors first reported a position in Nike in Q4 2019 and held it in 11 quarters.
Portland Global Advisors's Nike position peaked at $347K in Q2 2021.
2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Portland Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.