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SBK Financial’s Nike NKE Stock Holding History

SBK Financial’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 		$2.23M Hold
19,050
– – 3.53% 5
2022
Q3 		$1.58M Hold
19,050
– – 2.43% 7
2022
Q2 		$1.95M Sell
19,050
-700
-4% -$82.8K 2.54% 8
2022
Q1 		$2.66M Sell
19,750
-1,400
-7% -$197K 2.65% 6
2021
Q4 		$3.52M Buy
+21,150
New +$3.49M 2.81% 6

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SBK Financial's NKE Position: Q4 2022 in Review

SBK Financial held its Nike (NKE) position steady in Q4 2022 at 19,050 shares worth $2.23M. The position accounts for 3.53% of the portfolio, ranked #5.

SBK Financial first reported a position in NKE in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.52M in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • SBK Financial held 19,050 shares of Nike worth $2.23M as of Q4 2022.
  • SBK Financial left its Nike share count unchanged in Q4 2022.
  • Nike made up 3.53% of SBK Financial's portfolio in Q4 2022, its #5 holding.
  • SBK Financial first reported a position in Nike in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Nike position peaked at $3.52M in Q4 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.