Red Cedar Capital’s Nike NKE Stock Holding History

Red Cedar Capital’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	$18K	Hold	152	–	–	0.01%	117
2022 Q3	$13K	Hold	152	–	–	0.01%	127
2022 Q2	$16K	Hold	152	–	–	0.01%	120
2022 Q1	$20K	Hold	152	–	–	0.01%	112
2021 Q4	$25K	Hold	152	–	–	0.01%	106
2021 Q3	$22K	Hold	152	–	–	0.01%	101
2021 Q2	$23K	Hold	152	–	–	0.01%	104
2021 Q1	$20K	Buy	152 +120	+375%	+$16.7K	0.01%	107
2020 Q4	$5K	Hold	32	–	–	﹤0.01%	118
2020 Q3	$4K	Hold	32	–	–	﹤0.01%	122
2020 Q2	$3K	Hold	32	–	–	﹤0.01%	128
2020 Q1	$3K	Hold	32	–	–	﹤0.01%	125
2019 Q4	$3K	Hold	32	–	–	﹤0.01%	131
2019 Q3	$3K	Hold	32	–	–	﹤0.01%	134
2019 Q2	$3K	Hold	32	–	–	﹤0.01%	137
2019 Q1	$3K	Hold	32	–	–	﹤0.01%	134
2018 Q4	$2K	Hold	32	–	–	﹤0.01%	135
2018 Q3	$3K	Buy	+32	New	+$2.57K	﹤0.01%	136

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

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

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

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

Red Cedar Capital's NKE Position: Q4 2022 in Review

Red Cedar Capital held its Nike (NKE) position steady in Q4 2022 at 152 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #117.

Red Cedar Capital first reported a position in NKE in Q3 2018 and has held it in 18 quarters since. The position peaked at $25K in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

Red Cedar Capital held 152 shares of Nike worth $18K as of Q4 2022.
Red Cedar Capital left its Nike share count unchanged in Q4 2022.
Nike made up 0.01% of Red Cedar Capital's portfolio in Q4 2022, its #117 holding.
Red Cedar Capital first reported a position in Nike in Q3 2018 and has held it in 18 quarters since.
Red Cedar Capital's Nike position peaked at $25K in Q4 2021.
2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.