Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
NKE holding history
NIKE, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NKE overviewAll 13F holders of NKEFull Q4 2023 holdings
- Shares (Q4 2023)
- 414,325
- Value
- $45.2M
- % of portfolio
- 0.7%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 414,325 | $45.2M | 0.7% | +49,472+13.6% | Added | Holders |
| Q3 2023 | 364,853 | $35.0M | 0.6% | +4,603+1.3% | Added | Holders |
| Q2 2023 | 360,250 | $39.9M | 0.7% | +9,217+2.6% | Added | Holders |
| Q1 2023 | 351,033 | $43.2M | 0.8% | −1,039−0.3% | Reduced | Holders |
| Q4 2022 | 352,072 | $41.2M | 0.8% | −740−0.2% | Reduced | Holders |
| Q3 2022 | 352,812 | $29.4M | 0.6% | +533+0.2% | Added | Holders |
| Q2 2022 | 352,279 | $36.1M | 0.7% | +3,804+1.1% | Added | Holders |
| Q1 2022 | 348,475 | $47.0M | 0.8% | +7,625+2.2% | Added | Holders |
| Q4 2021 | 340,850 | $56.8M | 1.0% | +1,147+0.3% | Added | Holders |
| Q3 2021 | 339,703 | $49.3M | 0.9% | −1,609−0.5% | Reduced | Holders |
| Q2 2021 | 341,312 | $52.7M | 1.0% | +3,911+1.2% | Added | Holders |
| Q1 2021 | 337,401 | $44.8M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.