Wedgewood Investors’s Nike NKE Stock Holding History

Wedgewood Investors’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	–	Sell	-2,114	Closed	-$259K	–	96
2023 Q1	$259K	Hold	2,114	–	–	0.34%	77
2022 Q4	$247K	Buy	+2,114	New	+$213K	0.33%	84
2022 Q3	–	Sell	-2,114	Closed	-$216K	–	86
2022 Q2	$216K	Hold	2,114	–	–	0.31%	85
2022 Q1	$284K	Hold	2,114	–	–	0.34%	76
2021 Q4	$352K	Hold	2,114	–	–	0.42%	70
2021 Q3	$307K	Hold	2,114	–	–	0.4%	69
2021 Q2	$327K	Hold	2,114	–	–	0.41%	70
2021 Q1	$281K	Hold	2,114	–	–	0.35%	77
2020 Q4	$299K	Hold	2,114	–	–	0.39%	70
2020 Q3	$265K	Hold	2,114	–	–	0.4%	68
2020 Q2	$207K	Buy	+2,114	New	+$195K	0.33%	75
2020 Q1	–	Sell	-2,114	Closed	-$214K	–	80
2019 Q4	$214K	Buy	+2,114	New	+$199K	0.31%	84

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

Wedgewood Investors's NKE Position: Q2 2023 in Review

Wedgewood Investors sold out of Nike (NKE) in Q2 2023, closing a stake of 2,114 shares — an estimated $259K sold.

Wedgewood Investors first reported a position in NKE in Q4 2019 and held it in 12 quarters. The position peaked at $352K in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

Wedgewood Investors reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
Wedgewood Investors sold 2,114 Nike shares in Q2 2023, an estimated $259K.
Wedgewood Investors first reported a position in Nike in Q4 2019 and held it in 12 quarters.
Wedgewood Investors's Nike position peaked at $352K in Q4 2021.
2,342 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Wedgewood Investors's 13F filing for Q2 2023, filed 3 Aug 2023.