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Titleist Capital’s Nike NKE Stock Holding History

Titleist Capital’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 		$1.58M Sell
13,540
-1,767
-12% -$178K 0.37% 63
2022
Q3 		$1.27M Sell
15,307
-2,822
-16% -$304K 0.29% 77
2022
Q2 		$1.85M Buy
18,129
+1,045
+6% +$124K 0.45% 52
2022
Q1 		$2.3M Buy
17,084
+2,008
+13% +$282K 0.46% 47
2021
Q4 		$2.51M Buy
+15,076
New +$2.49M 0.48% 46

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

Titleist Capital's NKE Position: Q4 2022 in Review

Titleist Capital reduced its Nike (NKE) stake by 12% in Q4 2022, selling an estimated $178K and leaving 13,540 shares worth $1.58M. The position accounts for 0.37% of the portfolio, ranked #63.

Titleist Capital first reported a position in NKE in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.51M in Q4 2021. 2,343 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

  • Titleist Capital held 13,540 shares of Nike worth $1.58M as of Q4 2022.
  • Titleist Capital sold 1,767 Nike shares in Q4 2022, an estimated $178K.
  • Nike made up 0.37% of Titleist Capital's portfolio in Q4 2022, its #63 holding.
  • Titleist Capital first reported a position in Nike in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Nike position peaked at $2.51M in Q4 2021.
  • 2,343 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.