Scott Investment Partners’s Nike NKE Stock Holding History

Scott Investment Partners’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 Q3	$937K	Hold	9,800	–	–	2.15%	23
2023 Q2	$1.08M	Hold	9,800	–	–	2.43%	16
2023 Q1	$1.2M	Hold	9,800	–	–	2.77%	9
2022 Q4	$1.15M	Hold	9,800	–	–	2.77%	9
2022 Q3	$815K	Sell	9,800 -34,000	-78%	-$3.66M	2.19%	22
2022 Q2	$4.48M	Buy	43,800 +14,300	+48%	+$1.69M	2.98%	20
2022 Q1	$3.97M	Hold	29,500	–	–	2.39%	23
2021 Q4	$4.92M	Hold	29,500	–	–	3.07%	19
2021 Q3	$4.28M	Hold	29,500	–	–	2.94%	21
2021 Q2	$4.56M	Buy	29,500 +2,000	+7%	+$269K	3.2%	19
2021 Q1	$3.65M	Hold	27,500	–	–	2.69%	22
2020 Q4	$3.89M	Buy	+27,500	New	+$3.64M	3.07%	20

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

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

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

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

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

Scott Investment Partners's NKE Position: Q3 2023 in Review

Scott Investment Partners held its Nike (NKE) position steady in Q3 2023 at 9,800 shares worth $937K. The position accounts for 2.15% of the portfolio, ranked #23.

Scott Investment Partners first reported a position in NKE in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.92M in Q4 2021. 2,279 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

Scott Investment Partners held 9,800 shares of Nike worth $937K as of Q3 2023.
Scott Investment Partners left its Nike share count unchanged in Q3 2023.
Nike made up 2.15% of Scott Investment Partners's portfolio in Q3 2023, its #23 holding.
Scott Investment Partners first reported a position in Nike in Q4 2020 and has held it in 12 quarters since.
Scott Investment Partners's Nike position peaked at $4.92M in Q4 2021.
2,279 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Scott Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.