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Simplicity Solutions’s Nike NKE Stock Holding History

Simplicity Solutions’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
Q4 		$2.6M Buy
23,974
+1,891
+9% +$203K 0.07% 246
2023
Q3 		$2.11M Sell
22,083
-6,356
-22% -$654K 0.07% 265
2023
Q2 		$3.14M Sell
28,439
-4,153
-13% -$486K 0.09% 215
2023
Q1 		$4M Buy
32,592
+21,422
+192% +$2.63M 0.1% 183
2022
Q4 		$1.31M Buy
11,170
+1,037
+10% +$104K 0.18% 139
2022
Q3 		$842K Buy
10,133
+316
+3% +$34K 0.12% 210
2022
Q2 		$1M Buy
9,817
+872
+10% +$103K 0.13% 182
2022
Q1 		$1.2M Sell
8,945
-8,537
-49% -$1.2M 0.15% 146
2021
Q4 		$2.91M Buy
17,482
+9,479
+118% +$1.56M 0.33% 73
2021
Q3 		$1.16M Buy
8,003
+1,212
+18% +$198K 0.18% 126
2021
Q2 		$1.05M Buy
6,791
+1,022
+18% +$138K 0.21% 108
2021
Q1 		$767K Sell
5,769
-14,336
-71% -$1.99M 0.17% 134
2020
Q4 		$2.84M Buy
20,105
+5,822
+41% +$771K 0.04% 312
2020
Q3 		$1.79M Buy
14,283
+1,378
+11% +$148K 0.03% 354
2020
Q2 		$1.26M Sell
12,905
-11,318
-47% -$1.04M 0.03% 406
2020
Q1 		$2M Buy
24,223
+3,882
+19% +$361K 0.06% 222
2019
Q4 		$2.06M Buy
20,341
+10,354
+104% +$976K 0.06% 239
2019
Q3 		$938K Buy
9,987
+497
+5% +$42.6K 0.04% 315
2019
Q2 		$797K Sell
9,490
-791
-8% -$66.6K 0.03% 296
2019
Q1 		$866K Buy
10,281
+2,640
+35% +$218K 0.05% 273
2018
Q4 		$553K Buy
7,641
+5,150
+207% +$385K 0.07% 289
2018
Q3 		$211K Sell
2,491
-1,104
-31% -$88.7K 0.01% 514
2018
Q2 		$287K Buy
+3,595
New +$253K 0.02% 373
2016
Q1 		– Sell
-12,943
Closed -$809K – 401
2015
Q4 		$809K Buy
+12,943
New +$835K 0.1% 314

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Simplicity Solutions's NKE Position: Q4 2023 in Review

Simplicity Solutions increased its Nike (NKE) stake by 8.6% in Q4 2023, buying an estimated $203K and bringing the position to 23,974 shares worth $2.6M. The position accounts for 0.07% of the portfolio, ranked #246.

Simplicity Solutions first reported a position in NKE in Q4 2015 and has held it in 24 quarters since. The position peaked at $4M in Q1 2023. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Simplicity Solutions held 23,974 shares of Nike worth $2.6M as of Q4 2023.
  • Simplicity Solutions bought 1,891 Nike shares in Q4 2023, an estimated $203K.
  • Nike made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #246 holding.
  • Simplicity Solutions first reported a position in Nike in Q4 2015 and has held it in 24 quarters since.
  • Simplicity Solutions's Nike position peaked at $4M in Q1 2023.
  • 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.