Psagot Value Holdings’s Nike NKE Stock Holding History

Psagot Value Holdings’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
2024 Q1	–	Sell	-1,300	Closed	-$141K	–	385
2023 Q4	$141K	Hold	1,300	–	–	0.06%	189
2023 Q3	$117K	Hold	1,300	–	–	0.06%	204
2023 Q2	$147K	Sell	1,300 -5,830	-82%	-$682K	0.07%	197
2023 Q1	$849K	Sell	7,130 -1,147	-14%	-$141K	0.35%	64
2022 Q4	$968K	Sell	8,277 -775	-9%	-$78K	0.29%	70
2022 Q3	$752K	Sell	9,052 -1,478	-14%	-$159K	0.21%	76
2022 Q2	$1.08M	Buy	10,530 +8,580	+440%	+$1.01M	0.25%	71
2022 Q1	$262K	Sell	1,950 -360	-16%	-$50.6K	0.06%	172
2021 Q4	$385K	Sell	2,310 -680	-23%	-$112K	0.07%	169
2021 Q3	$434K	Hold	2,990	–	–	0.07%	191
2021 Q2	$462K	Sell	2,990 -8,000	-73%	-$1.08M	0.02%	224
2021 Q1	$1.46M	Hold	10,990	–	–	0.03%	170
2020 Q4	$1.55M	Hold	10,990	–	–	0.04%	154
2020 Q3	$1.38M	Sell	10,990 -92,197	-89%	-$9.9M	0.03%	147
2020 Q2	$10.1M	Hold	103,187	–	–	0.28%	75
2020 Q1	$8.54M	Sell	103,187 -4,000	-4%	-$372K	0.35%	68
2019 Q4	$10.9M	Buy	107,187 +110	+0.1%	+$10.4K	0.37%	71
2019 Q3	$10.1M	Buy	107,077 +87,697	+453%	+$7.52M	0.41%	67
2019 Q2	$1.63M	Sell	19,380 -4,000	-17%	-$337K	0.07%	143
2019 Q1	$1.97M	Buy	23,380 +180	+0.8%	+$14.8K	0.08%	134
2018 Q4	$1.72M	Buy	23,200 +19,000	+452%	+$1.42M	0.08%	137
2018 Q3	$356K	Hold	4,200	–	–	0.02%	191
2018 Q2	$335K	Hold	4,200	–	–	0.02%	197
2018 Q1	$279K	Hold	4,200	–	–	0.01%	222
2017 Q4	$263K	Hold	4,200	–	–	0.01%	204
2017 Q3	$218K	Hold	4,200	–	–	0.01%	220
2017 Q2	$248K	Sell	4,200 -194	-4%	-$10.5K	0.01%	205
2017 Q1	$245K	Sell	4,394 -1,242	-22%	-$68.6K	0.01%	208
2016 Q4	$286K	Buy	5,636 +1,242	+28%	+$63.7K	0.01%	197
2016 Q3	$231K	Hold	4,394	–	–	0.01%	200
2016 Q2	$243K	Buy	4,394 +1,890	+75%	+$108K	0.01%	194
2016 Q1	$154K	Sell	2,504 -2,170	-46%	-$131K	0.01%	246
2015 Q4	$292K	Sell	4,674 -760	-14%	-$49K	0.01%	229
2015 Q3	$334K	Sell	5,434 -35,400	-87%	-$2M	0.01%	218
2015 Q2	$2.21M	Sell	40,834 -2,032	-5%	-$104K	0.07%	131
2015 Q1	$2.15M	Buy	42,866 +11,400	+36%	+$545K	0.07%	127
2014 Q4	$1.51M	Sell	31,466 -9,600	-23%	-$450K	0.05%	136
2014 Q3	$1.83M	Sell	41,066 -600	-1%	-$23.8K	0.06%	119
2014 Q2	$1.62M	Hold	41,666	–	–	0.05%	124
2014 Q1	$1.54M	Buy	41,666 +500	+1%	+$18.9K	0.05%	125
2013 Q4	$1.62M	Sell	41,166 -137,450	-77%	-$5.26M	0.06%	122
2013 Q3	$6.49M	Sell	178,616 -88,734	-33%	-$2.9M	0.24%	68
2013 Q2	$8.51M	Buy	+267,350	New	+$8.31M	0.36%	54

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

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

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

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

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

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

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

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

Psagot Value Holdings's NKE Position: Q1 2024 in Review

Psagot Value Holdings sold out of Nike (NKE) in Q1 2024, closing a stake of 1,300 shares — an estimated $141K sold.

Psagot Value Holdings first reported a position in NKE in Q2 2013 and held it in 43 quarters. The position peaked at $10.9M in Q4 2019. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

Psagot Value Holdings reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 1,300 Nike shares in Q1 2024, an estimated $141K.
Psagot Value Holdings first reported a position in Nike in Q2 2013 and held it in 43 quarters.
Psagot Value Holdings's Nike position peaked at $10.9M in Q4 2019.
2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.