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Stewart & Patten Company’s Nike NKE Stock Holding History

Stewart & Patten Company’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
2024
Q1 		$366K Buy
3,890
+235
+6% +$23.9K 0.05% 64
2023
Q4 		$397K Hold
3,655
– – 0.06% 65
2023
Q3 		$349K Buy
3,655
+45
+1% +$4.63K 0.06% 62
2023
Q2 		$398K Buy
3,610
+800
+28% +$93.6K 0.07% 60
2023
Q1 		$345K Hold
2,810
– – 0.06% 67
2022
Q4 		$329K Buy
2,810
+100
+4% +$10.1K 0.06% 69
2022
Q3 		$225K Buy
2,710
+150
+6% +$16.1K 0.04% 80
2022
Q2 		$262K Hold
2,560
– – 0.05% 72
2022
Q1 		$344K Buy
2,560
+15
+0.6% +$2.11K 0.06% 67
2021
Q4 		$424K Hold
2,545
– – 0.06% 62
2021
Q3 		$370K Sell
2,545
-231
-8% -$37.7K 0.06% 60
2021
Q2 		$429K Buy
2,776
+129
+5% +$17.4K 0.07% 59
2021
Q1 		$352K Sell
2,647
-150
-5% -$20.9K 0.06% 65
2020
Q4 		$396K Buy
2,797
+25
+0.9% +$3.31K 0.07% 59
2020
Q3 		$348K Hold
2,772
– – 0.06% 65
2020
Q2 		$272K Sell
2,772
-200
-7% -$18.5K 0.05% 73
2020
Q1 		$246K Hold
2,972
– – 0.05% 75
2019
Q4 		$301K Hold
2,972
– – 0.05% 78
2019
Q3 		$279K Hold
2,972
– – 0.05% 80
2019
Q2 		$249K Hold
2,972
– – 0.04% 86
2019
Q1 		$250K Buy
2,972
+62
+2% +$5.12K 0.05% 82
2018
Q4 		$216K Hold
2,910
– – 0.04% 84
2018
Q3 		$247K Sell
2,910
-111
-4% -$8.92K 0.05% 88
2018
Q2 		$241K Buy
3,021
+1
+0% +$70 0.05% 89
2018
Q1 		$201K Buy
+3,020
New +$199K 0.04% 95

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

Stewart & Patten Company's NKE Position: Q1 2024 in Review

Stewart & Patten Company increased its Nike (NKE) stake by 6.4% in Q1 2024, buying an estimated $23.9K and bringing the position to 3,890 shares worth $366K. The position accounts for 0.05% of the portfolio, ranked #64.

Stewart & Patten Company first reported a position in NKE in Q1 2018 and has held it in 25 quarters since. The position peaked at $429K in Q2 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Stewart & Patten Company held 3,890 shares of Nike worth $366K as of Q1 2024.
  • Stewart & Patten Company bought 235 Nike shares in Q1 2024, an estimated $23.9K.
  • Nike made up 0.05% of Stewart & Patten Company's portfolio in Q1 2024, its #64 holding.
  • Stewart & Patten Company first reported a position in Nike in Q1 2018 and has held it in 25 quarters since.
  • Stewart & Patten Company's Nike position peaked at $429K in Q2 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.