SEC 13F Intelligence

Covington Capital Management / NKE

Covington Capital Management’s Nike Inc Position

Does Covington Capital Management own Nike Inc (NKE)? Yes173.0K shares worth $14M (+0.62% of its 13F portfolio) as of Q3 2022, down from 176.2K shares the prior filed quarter.

Position Value
$14M
Q3 2022
Shares
173.0K
% of Portfolio
+0.62%
Quarters Held
16
currently held

Position History NKE

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $15MQ2 ’19: $15MQ2 ’19Q3 ’19: $17MQ4 ’19: $18MQ4 ’19Q1 ’20: $15MQ2 ’20: $18MQ2 ’20Q3 ’20: $23MQ4 ’20: $25MQ4 ’20Q1 ’21: $24MQ2 ’21: $27MQ2 ’21Q3 ’21: $25MQ4 ’21: $28MQ4 ’21Q1 ’22: $24MQ2 ’22: $18MQ2 ’22Q3 ’22: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022173.0K$14M+0.62%
Q2 2022176.2K$18M+0.73%
Q1 2022176.9K$24M+0.85%
Q4 2021170.1K$28M+0.98%
Q3 2021174.3K$25M+0.96%
Q2 2021177.2K$27M+1.07%
Q1 2021177.6K$24M+1.01%
Q4 2020178.4K$25M+1.14%
Q3 2020182.5K$23M+1.13%
Q2 2020183.2K$18M+1.00%
Q1 2020183.3K$15M+1.00%
Q4 2019182.1K$18M+0.97%
Q3 2019182.2K$17M+0.99%
Q2 2019179.9K$15M+0.90%
Q1 2019177.2K$15M+0.92%
Q4 2018179.6K$13M+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of NKE.