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Woodstock Corp’s Nike NKE Stock Holding History

Woodstock Corp’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
-1,722
Closed -$211K – 172
2023
Q1 		$211K Sell
1,722
-64
-4% -$7.87K 0.03% 159
2022
Q4 		$209K Sell
1,786
-1,607
-47% -$162K 0.03% 159
2022
Q3 		$282K Buy
3,393
+1,330
+64% +$143K 0.04% 138
2022
Q2 		$211K Sell
2,063
-261
-11% -$30.9K 0.03% 156
2022
Q1 		$313K Sell
2,324
-727
-24% -$102K 0.04% 150
2021
Q4 		$509K Sell
3,051
-36
-1% -$5.94K 0.05% 137
2021
Q3 		$448K Hold
3,087
– – 0.05% 140
2021
Q2 		$477K Hold
3,087
– – 0.06% 140
2021
Q1 		$410K Buy
3,087
+33
+1% +$4.59K 0.05% 143
2020
Q4 		$432K Buy
+3,054
New +$405K 0.06% 135

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Woodstock Corp's NKE Position: Q2 2023 in Review

Woodstock Corp sold out of Nike (NKE) in Q2 2023, closing a stake of 1,722 shares — an estimated $211K sold.

Woodstock Corp first reported a position in NKE in Q4 2020 and held it in 10 quarters. The position peaked at $509K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

  • Woodstock Corp reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
  • Woodstock Corp sold 1,722 Nike shares in Q2 2023, an estimated $211K.
  • Woodstock Corp first reported a position in Nike in Q4 2020 and held it in 10 quarters.
  • Woodstock Corp's Nike position peaked at $509K in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Woodstock Corp's 13F filing for Q2 2023, filed 7 Jul 2023.