SBL
NKE icon

Sargent Bickham Lagudis’s Nike NKE Stock Holding History

Sargent Bickham Lagudis’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 		$5.37M Sell
45,915
-5,000
-10% -$503K 0.44% 49
2022
Q3 		$4.23M Buy
50,915
+3,465
+7% +$373K 0.38% 58
2022
Q2 		$4.85M Buy
47,450
+230
+0.5% +$27.2K 0.42% 50
2022
Q1 		$6.35M Sell
47,220
-2,144
-4% -$301K 0.49% 46
2021
Q4 		$8.23M Buy
49,364
+13,664
+38% +$2.25M 0.62% 35
2021
Q3 		$5.18M Sell
35,700
-33
-0.1% -$5.38K 0.42% 56
2021
Q2 		$5.52M Sell
35,733
-449
-1% -$60.4K 0.45% 52
2021
Q1 		$4.81M Sell
36,182
-864
-2% -$120K 0.42% 57
2020
Q4 		$5.24M Buy
37,046
+264
+0.7% +$35K 0.48% 55
2020
Q3 		$4.62M Sell
36,782
-109
-0.3% -$11.7K 0.46% 52
2020
Q2 		$3.62M Buy
36,891
+365
+1% +$33.7K 0.39% 58
2020
Q1 		$3.02M Buy
36,526
+3,608
+11% +$336K 0.39% 59
2019
Q4 		$3.33M Sell
32,918
-167
-0.5% -$15.7K 0.37% 64
2019
Q3 		$3.11M Sell
33,085
-2,663
-7% -$228K 0.37% 60
2019
Q2 		$3M Sell
35,748
-562
-2% -$47.3K 0.36% 64
2019
Q1 		$3.06M Sell
36,310
-904
-2% -$74.6K 0.35% 63
2018
Q4 		$2.76M Sell
37,214
-478
-1% -$35.8K 0.36% 68
2018
Q3 		$3.19M Sell
37,692
-1,036
-3% -$83.2K 0.38% 63
2018
Q2 		$3.09M Sell
38,728
-33
-0.1% -$2.33K 0.38% 63
2018
Q1 		$2.58M Sell
38,761
-5,465
-12% -$361K 0.32% 67
2017
Q4 		$2.77M Sell
44,226
-693
-2% -$39.8K 0.33% 70
2017
Q3 		$2.33M Sell
44,919
-25,159
-36% -$1.41M 0.29% 78
2017
Q2 		$4.13M Sell
70,078
-6,174
-8% -$333K 0.53% 49
2017
Q1 		$4.25M Sell
76,252
-592
-0.8% -$32.7K 0.55% 45
2016
Q4 		$3.91M Buy
76,844
+75,386
+5,171% +$3.87M 0.6% 46
2016
Q3 		$4.17K Sell
1,458
-73,468
-98% -$4.15M 0.63% 43
2016
Q2 		$4.14M Sell
74,926
-5,039
-6% -$287K 0.64% 42
2016
Q1 		$4.92M Buy
+79,965
New +$4.83M 0.79% 29

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sargent Bickham Lagudis's NKE Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Nike (NKE) stake by 9.8% in Q4 2022, selling an estimated $503K and leaving 45,915 shares worth $5.37M. The position accounts for 0.44% of the portfolio, ranked #49.

Sargent Bickham Lagudis first reported a position in NKE in Q1 2016 and has held it in 28 quarters since. The position peaked at $8.23M in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Sargent Bickham Lagudis held 45,915 shares of Nike worth $5.37M as of Q4 2022.
  • Sargent Bickham Lagudis sold 5,000 Nike shares in Q4 2022, an estimated $503K.
  • Nike made up 0.44% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #49 holding.
  • Sargent Bickham Lagudis first reported a position in Nike in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Nike position peaked at $8.23M in Q4 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.