Verity Asset Management’s Nike NKE Stock Holding History

Verity Asset Management’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	-2,123	Closed	-$234K	–	183
2023 Q2	$234K	Sell	2,123 -4,481	-68%	-$524K	0.17%	155
2023 Q1	$810K	Buy	6,604 +3,493	+112%	+$429K	0.48%	61
2022 Q4	$364K	Buy	+3,111	New	+$313K	0.31%	102
2022 Q1	$395K	Sell	2,920 -73	-2%	-$10.3K	0.25%	125
2021 Q4	$499K	Sell	2,993 -724	-19%	-$119K	0.29%	104
2021 Q3	$540K	Sell	3,717 -39	-1%	-$6.36K	0.35%	84
2021 Q2	$580K	Buy	3,756 +166	+5%	+$22.3K	0.32%	88
2021 Q1	$477K	Buy	3,590 +439	+14%	+$61K	0.28%	108
2020 Q4	$446K	Buy	3,151 +105	+3%	+$13.9K	0.31%	88
2020 Q3	$382K	Buy	+3,046	New	+$327K	0.29%	87
2016 Q3	$626K	Sell	11,899 -19	-0.2%	-$1.07K	0.58%	50
2016 Q2	$658K	Buy	+11,918	New	+$679K	0.65%	40

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

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

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

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

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

Verity Asset Management's NKE Position: Q3 2023 in Review

Verity Asset Management sold out of Nike (NKE) in Q3 2023, closing a stake of 2,123 shares — an estimated $234K sold.

Verity Asset Management first reported a position in NKE in Q2 2016 and held it in 12 quarters. The position peaked at $810K in Q1 2023. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

Verity Asset Management reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
Verity Asset Management sold 2,123 Nike shares in Q3 2023, an estimated $234K.
Verity Asset Management first reported a position in Nike in Q2 2016 and held it in 12 quarters.
Verity Asset Management's Nike position peaked at $810K in Q1 2023.
2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Verity Asset Management's 13F filing for Q3 2023, filed 22 Nov 2023.