Thomas White International’s Nike NKE Stock Holding History

Thomas White International’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 Q2	$987K	Hold	8,944	–	–	0.21%	128
2023 Q1	$1.1M	Hold	8,944	–	–	0.23%	113
2022 Q4	$1.05M	Hold	8,944	–	–	0.23%	123
2022 Q3	$743K	Hold	8,944	–	–	0.17%	143
2022 Q2	$914K	Hold	8,944	–	–	0.18%	133
2022 Q1	$1.2M	Hold	8,944	–	–	0.2%	119
2021 Q4	$1.49M	Hold	8,944	–	–	0.24%	104
2021 Q3	$1.3M	Hold	8,944	–	–	0.19%	120
2021 Q2	$1.38M	Hold	8,944	–	–	0.19%	115
2021 Q1	$1.19M	Hold	8,944	–	–	0.18%	123
2020 Q4	$1.26M	Buy	8,944 +270	+3%	+$35.8K	0.2%	123
2020 Q3	$1.09M	Hold	8,674	–	–	0.2%	126
2020 Q2	$850K	Hold	8,674	–	–	0.17%	141
2020 Q1	$718K	Hold	8,674	–	–	0.16%	146
2019 Q4	$879K	Sell	8,674 -84	-1%	-$7.92K	0.15%	172
2019 Q3	$823K	Hold	8,758	–	–	0.15%	166
2019 Q2	$735K	Hold	8,758	–	–	0.13%	170
2019 Q1	$738K	Sell	8,758 -640	-7%	-$52.8K	0.13%	169
2018 Q4	$697K	Hold	9,398	–	–	0.14%	161
2018 Q3	$796K	Sell	9,398 -27	-0.3%	-$2.17K	0.13%	165
2018 Q2	$751K	Hold	9,425	–	–	0.12%	163
2018 Q1	$626K	Sell	9,425 -2,175	-19%	-$144K	0.1%	169
2017 Q4	$726K	Sell	11,600 -240	-2%	-$13.8K	0.12%	166
2017 Q3	$614K	Buy	+11,840	New	+$665K	0.11%	176

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Thomas White International's NKE Position: Q2 2023 in Review

Thomas White International held its Nike (NKE) position steady in Q2 2023 at 8,944 shares worth $987K. The position accounts for 0.21% of the portfolio, ranked #128.

Thomas White International first reported a position in NKE in Q3 2017 and has held it in 24 quarters since. The position peaked at $1.49M in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

Thomas White International held 8,944 shares of Nike worth $987K as of Q2 2023.
Thomas White International left its Nike share count unchanged in Q2 2023.
Nike made up 0.21% of Thomas White International's portfolio in Q2 2023, its #128 holding.
Thomas White International first reported a position in Nike in Q3 2017 and has held it in 24 quarters since.
Thomas White International's Nike position peaked at $1.49M in Q4 2021.
2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.