Stack Financial Management’s Nike NKE Stock Holding History

Stack Financial Management’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 Q2	–	Sell	-112,968	Closed	-$15.2M	–	42
2022 Q1	$15.2M	Buy	112,968 +4,798	+4%	+$674K	1.22%	36
2021 Q4	$18M	Sell	108,170 -952	-0.9%	-$157K	1.56%	29
2021 Q3	$15.8M	Sell	109,122 -1,815	-2%	-$296K	1.51%	33
2021 Q2	$17.1M	Sell	110,937 -40,089	-27%	-$5.4M	1.47%	32
2021 Q1	$20.1M	Buy	151,026 +1,356	+0.9%	+$189K	1.7%	24
2020 Q4	$21.2M	Sell	149,670 -42,141	-22%	-$5.58M	1.87%	22
2020 Q3	$24.1M	Sell	191,811 -4,526	-2%	-$486K	2.42%	16
2020 Q2	$19.3M	Buy	196,337 +36	+0%	+$3.32K	2.19%	18
2020 Q1	$16.2M	Sell	196,301 -7,204	-4%	-$670K	2.55%	15
2019 Q4	$20.6M	Sell	203,505 -2,259	-1%	-$213K	2.22%	16
2019 Q3	$19.3M	Buy	205,764 +2,444	+1%	+$210K	2.3%	15
2019 Q2	$17.1M	Sell	203,320 -529	-0.3%	-$44.5K	1.92%	20
2019 Q1	$17.2M	Sell	203,849 -975	-0.5%	-$80.4K	2.06%	20
2018 Q4	$15.2M	Sell	204,824 -8,939	-4%	-$669K	1.87%	20
2018 Q3	$18.1M	Sell	213,763 -6,736	-3%	-$541K	1.97%	21
2018 Q2	$17.6M	Sell	220,499 -5,825	-3%	-$410K	2.04%	20
2018 Q1	$15M	Sell	226,324 -3,068	-1%	-$202K	1.78%	25
2017 Q4	$14.3M	Sell	229,392 -6,703	-3%	-$385K	1.44%	34
2017 Q3	$12.2M	Sell	236,095 -965	-0.4%	-$54.2K	1.33%	39
2017 Q2	$14M	Buy	+237,060	New	+$12.8M	1.45%	36

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stack Financial Management's NKE Position: Q2 2022 in Review

Stack Financial Management sold out of Nike (NKE) in Q2 2022, closing a stake of 112,968 shares — an estimated $15.2M sold.

Stack Financial Management first reported a position in NKE in Q2 2017 and held it in 20 quarters. The position peaked at $24.1M in Q3 2020. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Stack Financial Management reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
Stack Financial Management sold 112,968 Nike shares in Q2 2022, an estimated $15.2M.
Stack Financial Management first reported a position in Nike in Q2 2017 and held it in 20 quarters.
Stack Financial Management's Nike position peaked at $24.1M in Q3 2020.
2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Stack Financial Management's 13F filing for Q2 2022, filed 4 Aug 2022.