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swisspartners’s Nike NKE Stock Holding History

swisspartners’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
Q4 		$1.49M Hold
12,740
– – 1.9% 17
2022
Q3 		$1.06M Hold
12,740
– – 1.1% 29
2022
Q2 		$1.34M Hold
12,740
– – 1.28% 22
2022
Q1 		$1.71M Sell
12,740
-2,100
-14% -$295K 1.36% 24
2021
Q4 		$2.51M Hold
14,840
– – 1.78% 15
2021
Q3 		$2.15M Sell
14,840
-1,076
-7% -$175K 1.67% 19
2021
Q2 		$2.46M Sell
15,916
-842
-5% -$113K 1.75% 14
2021
Q1 		$2.23M Buy
16,758
+2,078
+14% +$289K 1.81% 13
2020
Q4 		$2.04M Buy
+14,680
New +$1.94M 1.79% 13

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

swisspartners's NKE Position: Q4 2022 in Review

swisspartners held its Nike (NKE) position steady in Q4 2022 at 12,740 shares worth $1.49M. The position accounts for 1.9% of the portfolio, ranked #17.

swisspartners first reported a position in NKE in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.51M in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • swisspartners held 12,740 shares of Nike worth $1.49M as of Q4 2022.
  • swisspartners left its Nike share count unchanged in Q4 2022.
  • Nike made up 1.9% of swisspartners's portfolio in Q4 2022, its #17 holding.
  • swisspartners first reported a position in Nike in Q4 2020 and has held it in 9 quarters since.
  • swisspartners's Nike position peaked at $2.51M in Q4 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.