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TPI Fund Managers’s Nike NKE Stock Holding History

TPI Fund Managers’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 		$5.65M Buy
55,255
+6,576
+14% +$778K 0.95% 32
2022
Q1 		$6.55M Buy
48,679
+2,334
+5% +$328K 0.84% 35
2021
Q4 		$7.72M Buy
+46,345
New +$7.64M 0.95% 36

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

TPI Fund Managers's NKE Position: Q2 2022 in Review

TPI Fund Managers increased its Nike (NKE) stake by 14% in Q2 2022, buying an estimated $778K and bringing the position to 55,255 shares worth $5.65M. The position accounts for 0.95% of the portfolio, ranked #32.

TPI Fund Managers first reported a position in NKE in Q4 2021 and has held it in 3 quarters since. The position peaked at $7.72M in Q4 2021. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

  • TPI Fund Managers held 55,255 shares of Nike worth $5.65M as of Q2 2022.
  • TPI Fund Managers bought 6,576 Nike shares in Q2 2022, an estimated $778K.
  • Nike made up 0.95% of TPI Fund Managers's portfolio in Q2 2022, its #32 holding.
  • TPI Fund Managers first reported a position in Nike in Q4 2021 and has held it in 3 quarters since.
  • TPI Fund Managers's Nike position peaked at $7.72M in Q4 2021.
  • 2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.