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Stillwater Investment Management (Minnesota)’s Nike NKE Stock Holding History

Stillwater Investment Management (Minnesota)’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
Q1 		$4.46M Sell
36,332
-32
-0.1% -$3.93K 1.2% 17
2022
Q4 		$4.25M Buy
36,364
+233
+0.6% +$23.5K 1.2% 17
2022
Q3 		$3M Buy
36,131
+109
+0.3% +$11.7K 0.93% 26
2022
Q2 		$3.68M Buy
36,022
+211
+0.6% +$25K 1.09% 21
2022
Q1 		$4.82M Sell
35,811
-35
-0.1% -$4.92K 1.21% 18
2021
Q4 		$5.97M Buy
35,846
+90
+0.3% +$14.8K 1.47% 13
2021
Q3 		$5.19M Sell
35,756
-383
-1% -$62.4K 1.38% 15
2021
Q2 		$5.58M Sell
36,139
-691
-2% -$93K 1.48% 13
2021
Q1 		$4.89M Sell
36,830
-93
-0.3% -$12.9K 1.41% 14
2020
Q4 		$5.22M Buy
36,923
+2,336
+7% +$310K 1.61% 10
2020
Q3 		$4.34M Buy
34,587
+83
+0.2% +$8.91K 1.57% 12
2020
Q2 		$3.38M Sell
34,504
-259
-0.7% -$23.9K 1.33% 17
2020
Q1 		$2.88M Sell
34,763
-60
-0.2% -$5.58K 1.37% 19
2019
Q4 		$3.53M Buy
34,823
+31
+0.1% +$2.92K 1.34% 15
2019
Q3 		$3.27M Sell
34,792
-536
-2% -$46K 1.36% 17
2019
Q2 		$2.97M Sell
35,328
-2,107
-6% -$177K 1.24% 19
2019
Q1 		$3.15M Buy
37,435
+111
+0.3% +$9.16K 1.29% 16
2018
Q4 		$2.77M Buy
37,324
+17
+0% +$1.27K 1.29% 18
2018
Q3 		$3.16M Sell
37,307
-1,496
-4% -$120K 1.28% 17
2018
Q2 		$3.09M Sell
38,803
-613
-2% -$43.2K 1.33% 15
2018
Q1 		$2.62M Buy
39,416
+1,111
+3% +$73.3K 1.14% 22
2017
Q4 		$2.4M Buy
38,305
+800
+2% +$46K 1.45% 35
2017
Q3 		$1.95M Buy
37,505
+26
+0.1% +$1.46K 0.89% 35
2017
Q2 		$2.21M Sell
37,479
-334
-0.9% -$18K 1.05% 29
2017
Q1 		$2.11M Buy
37,813
+1,677
+5% +$92.7K 1.01% 34
2016
Q4 		$1.84M Buy
36,136
+750
+2% +$38.5K 0.95% 35
2016
Q3 		$1.86M Buy
35,386
+100
+0.3% +$5.64K 1.01% 33
2016
Q2 		$1.95M Buy
35,286
+884
+3% +$50.4K 1.11% 32
2016
Q1 		$2.12M Buy
34,402
+767
+2% +$46.3K 1.25% 22
2015
Q4 		$2.1M Buy
33,635
+323
+1% +$20.8K 1.31% 22
2015
Q3 		$2.05M Buy
33,312
+84
+0.3% +$4.75K 1.37% 18
2015
Q2 		$1.79M Buy
33,228
+240
+0.7% +$12.3K 1.14% 26
2015
Q1 		$1.66M Buy
32,988
+174
+0.5% +$8.32K 1.06% 32
2014
Q4 		$1.58M Sell
32,814
-474
-1% -$22.2K 1.06% 34
2014
Q3 		$1.49M Sell
33,288
-472
-1% -$18.7K 1.05% 38
2014
Q2 		$1.31M Sell
33,760
-1,016
-3% -$37.8K 0.94% 46
2014
Q1 		$1.28M Sell
34,776
-156
-0.4% -$5.89K 0.98% 43
2013
Q4 		$1.37M Buy
+34,932
New +$1.34M 1.05% 40

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stillwater Investment Management (Minnesota)'s NKE Position: Q1 2023 in Review

Stillwater Investment Management (Minnesota) reduced its Nike (NKE) stake by 0.09% in Q1 2023, selling an estimated $3.93K and leaving 36,332 shares worth $4.46M. The position accounts for 1.2% of the portfolio, ranked #17.

Stillwater Investment Management (Minnesota) first reported a position in NKE in Q4 2013 and has held it in 38 quarters since. The position peaked at $5.97M in Q4 2021. 2,400 funds tracked by Wall St. Rank hold NKE as of Q1 2023.

  • Stillwater Investment Management (Minnesota) held 36,332 shares of Nike worth $4.46M as of Q1 2023.
  • Stillwater Investment Management (Minnesota) sold 32 Nike shares in Q1 2023, an estimated $3.93K.
  • Nike made up 1.2% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #17 holding.
  • Stillwater Investment Management (Minnesota) first reported a position in Nike in Q4 2013 and has held it in 38 quarters since.
  • Stillwater Investment Management (Minnesota)'s Nike position peaked at $5.97M in Q4 2021.
  • 2,400 funds tracked by Wall St. Rank held Nike as of Q1 2023.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.