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Swarthmore Group’s Nike NKE Stock Holding History

Swarthmore Group’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 		$258K Sell
2,522
-39,981
-94% -$4.73M 0.1% 37
2022
Q1 		$5.72M Buy
+42,503
New +$5.97M 1.46% 23

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swarthmore Group's NKE Position: Q2 2022 in Review

Swarthmore Group reduced its Nike (NKE) stake by 94% in Q2 2022, selling an estimated $4.73M and leaving 2,522 shares worth $258K. The position accounts for 0.1% of the portfolio, ranked #37.

Swarthmore Group first reported a position in NKE in Q1 2022 and has held it in 2 quarters since. The position peaked at $5.72M in Q1 2022. 2,281 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

  • Swarthmore Group held 2,522 shares of Nike worth $258K as of Q2 2022.
  • Swarthmore Group sold 39,981 Nike shares in Q2 2022, an estimated $4.73M.
  • Nike made up 0.1% of Swarthmore Group's portfolio in Q2 2022, its #37 holding.
  • Swarthmore Group first reported a position in Nike in Q1 2022 and has held it in 2 quarters since.
  • Swarthmore Group's Nike position peaked at $5.72M in Q1 2022.
  • 2,281 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.