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Unigestion Holding’s Nike NKE Stock Holding History

Unigestion Holding’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
Q3 		– Sell
-6,248
Closed -$708K – 211
2023
Q2 		$708K Sell
6,248
-970
-13% -$113K 0.04% 142
2023
Q1 		$867K Sell
7,218
-2,171
-23% -$267K 0.05% 148
2022
Q4 		$1.1M Sell
9,389
-480
-5% -$48.3K 0.06% 147
2022
Q3 		$941K Sell
9,869
-113
-1% -$12.2K 0.05% 134
2022
Q2 		$1.02M Buy
9,982
+1,623
+19% +$192K 0.06% 132
2022
Q1 		$1.16M Buy
8,359
+19
+0.2% +$2.67K 0.05% 129
2021
Q4 		$1.39M Sell
8,340
-380
-4% -$62.7K 0.06% 114
2021
Q3 		$1.27M Sell
8,720
-1,224
-12% -$200K 0.05% 113
2021
Q2 		$1.55M Sell
9,944
-12,261
-55% -$1.65M 0.06% 112
2021
Q1 		$2.95M Buy
22,205
+12,063
+119% +$1.68M 0.1% 81
2020
Q4 		$1.44M Buy
+10,142
New +$1.34M 0.05% 117
2019
Q3 		– Sell
-5,148
Closed -$432K – 252
2019
Q2 		$432K Hold
5,148
– – 0.01% 225
2019
Q1 		$434K Sell
5,148
-112,000
-96% -$9.24M 0.01% 228
2018
Q4 		$8.69M Sell
117,148
-312,474
-73% -$23.4M 0.22% 103
2018
Q3 		$36.4M Sell
429,622
-254,628
-37% -$20.5M 0.77% 45
2018
Q2 		$54.5M Buy
+684,250
New +$48.2M 1.08% 26

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Unigestion Holding's NKE Position: Q3 2023 in Review

Unigestion Holding sold out of Nike (NKE) in Q3 2023, closing a stake of 6,248 shares — an estimated $708K sold.

Unigestion Holding first reported a position in NKE in Q2 2018 and held it in 16 quarters. The position peaked at $54.5M in Q2 2018. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Unigestion Holding reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • Unigestion Holding sold 6,248 Nike shares in Q3 2023, an estimated $708K.
  • Unigestion Holding first reported a position in Nike in Q2 2018 and held it in 16 quarters.
  • Unigestion Holding's Nike position peaked at $54.5M in Q2 2018.
  • 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.