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Disclosery

Covington Capital Management: NKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on NKE, newest first. How the timeline and the estimate are built.

Covington Capital Management held 172,964 NKE shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 172,964 shares
    Change vs previous 13F -3,235 shares

    0.62% of the 13F portfolio, value $14,377,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 176,199 shares
    Change vs previous 13F -751 shares

    0.73% of the 13F portfolio, value $18,008,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 176,950 shares
    Change vs previous 13F +6,802 shares

    0.85% of the 13F portfolio, value $23,811,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 170,148 shares
    Change vs previous 13F -4,136 shares

    0.98% of the 13F portfolio, value $28,359,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 174,284 shares
    Change vs previous 13F -2,898 shares

    0.96% of the 13F portfolio, value $25,311,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 177,182 shares
    Change vs previous 13F -429 shares

    1.07% of the 13F portfolio, value $27,373,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 177,611 shares
    Change vs previous 13F -799 shares

    1.01% of the 13F portfolio, value $23,603,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 178,410 shares
    Change vs previous 13F not available

    1.14% of the 13F portfolio, value $25,240,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).