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Sonen Capital’s Nike NKE Stock Holding History

Sonen 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
2023
Q4 		$423K Hold
3,895
– – 0.8% 46
2023
Q3 		$372K Buy
3,895
+727
+23% +$74.8K 0.73% 50
2023
Q2 		$350K Hold
3,168
– – 0.58% 58
2023
Q1 		$389K Sell
3,168
-1,815
-36% -$223K 0.66% 48
2022
Q4 		$583K Buy
4,983
+100
+2% +$10.1K 0.95% 38
2022
Q3 		$406K Buy
4,883
+1,435
+42% +$154K 0.66% 72
2022
Q2 		$352K Sell
3,448
-35
-1% -$4.14K 0.5% 75
2022
Q1 		$469K Sell
3,483
-900
-21% -$126K 0.57% 67
2021
Q4 		$731K Buy
+4,383
New +$723K 0.71% 47

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

Sonen Capital's NKE Position: Q4 2023 in Review

Sonen Capital held its Nike (NKE) position steady in Q4 2023 at 3,895 shares worth $423K. The position accounts for 0.8% of the portfolio, ranked #46.

Sonen Capital first reported a position in NKE in Q4 2021 and has held it in 9 quarters since. The position peaked at $731K in Q4 2021. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Sonen Capital held 3,895 shares of Nike worth $423K as of Q4 2023.
  • Sonen Capital left its Nike share count unchanged in Q4 2023.
  • Nike made up 0.8% of Sonen Capital's portfolio in Q4 2023, its #46 holding.
  • Sonen Capital first reported a position in Nike in Q4 2021 and has held it in 9 quarters since.
  • Sonen Capital's Nike position peaked at $731K in Q4 2021.
  • 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.