Abbrea Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.64M | Sell |
34,820
-1,050
| -3% | -$97.6K | 0.35% | 59 |
|
|
2024
Q1 | $3.38M | Sell |
35,870
-7
| -0% | -$712 | 0.45% | 46 |
|
|
2023
Q4 | $3.91M | Buy |
35,877
+240
| +0.7% | +$25.8K | 0.56% | 42 |
|
|
2023
Q3 | $3.42M | Buy |
35,637
+191
| +0.5% | +$19.6K | 0.54% | 42 |
|
|
2023
Q2 | $3.92M | Buy |
35,446
+275
| +0.8% | +$32.2K | 0.6% | 40 |
|
|
2023
Q1 | $4.33M | Sell |
35,171
-90
| -0.3% | -$11.1K | 0.73% | 34 |
|
|
2022
Q4 | $4.13M | Sell |
35,261
-216
| -0.6% | -$21.8K | 0.74% | 34 |
|
|
2022
Q3 | $2.96M | Sell |
35,477
-472
| -1% | -$50.8K | 0.56% | 42 |
|
|
2022
Q2 | $3.69M | Sell |
35,949
-1,351
| -4% | -$160K | 0.61% | 38 |
|
|
2022
Q1 | $5.03M | Buy |
37,300
+40
| +0.1% | +$5.62K | 0.7% | 33 |
|
|
2021
Q4 | $6.21M | Sell |
37,260
-143
| -0.4% | -$23.6K | 0.84% | 27 |
|
|
2021
Q3 | $5.44M | Buy |
37,403
+65
| +0.2% | +$10.6K | 0.81% | 27 |
|
|
2021
Q2 | $5.78M | Sell |
37,338
-525
| -1% | -$70.7K | 0.87% | 27 |
|
|
2021
Q1 | $5.04M | Sell |
37,863
-1,576
| -4% | -$219K | 0.83% | 28 |
|
|
2020
Q4 | $5.58M | Buy |
39,439
+246
| +0.6% | +$32.6K | 1% | 23 |
|
|
2020
Q3 | $4.93M | Sell |
39,193
-175
| -0.4% | -$18.8K | 1.05% | 20 |
|
|
2020
Q2 | $3.87M | Sell |
39,368
-577
| -1% | -$53.3K | 0.88% | 27 |
|
|
2020
Q1 | $3.31M | Sell |
39,945
-355
| -0.9% | -$33K | 0.88% | 32 |
|
|
2019
Q4 | $4.09M | Buy |
40,300
+20
| +0% | +$1.89K | 0.87% | 34 |
|
|
2019
Q3 | $3.78M | Buy |
40,280
+225
| +0.6% | +$19.3K | 0.88% | 35 |
|
|
2019
Q2 | $3.37M | Buy |
40,055
+160
| +0.4% | +$13.5K | 0.83% | 40 |
|
|
2019
Q1 | $3.37M | Buy |
39,895
+25
| +0.1% | +$2.06K | 0.97% | 33 |
|
|
2018
Q4 | $2.96M | Sell |
39,870
-328
| -0.8% | -$24.5K | 0.97% | 34 |
|
|
2018
Q3 | $3.41M | Sell |
40,198
-95
| -0.2% | -$7.63K | 1.01% | 28 |
|
|
2018
Q2 | $3.22M | Sell |
40,293
-80
| -0.2% | -$5.64K | 1.01% | 32 |
|
|
2018
Q1 | $2.69M | Sell |
40,373
-143
| -0.4% | -$9.44K | 0.87% | 37 |
|
|
2017
Q4 | $2.54M | Sell |
40,516
-2,082
| -5% | -$120K | 0.87% | 41 |
|
|
2017
Q3 | $2.22M | Sell |
42,598
-530
| -1% | -$29.8K | 0.82% | 39 |
|
|
2017
Q2 | $2.55M | Sell |
43,128
-1,211
| -3% | -$65.3K | 1.02% | 28 |
|
|
2017
Q1 | $2.48M | Buy |
44,339
+1,880
| +4% | +$104K | 1.01% | 30 |
|
|
2016
Q4 | $2.16M | Buy |
+42,459
| New | +$2.18M | 1.01% | 30 |
|
Other funds holding NKE
Abbrea Capital's NKE Position: Q2 2024 in Review
Abbrea Capital reduced its Nike (NKE) stake by 2.9% in Q2 2024, selling an estimated $97.6K and leaving 34,820 shares worth $2.64M. The position accounts for 0.35% of the portfolio, ranked #59.
Abbrea Capital first reported a position in NKE in Q4 2016 and has held it in 31 quarters since. The position peaked at $6.21M in Q4 2021. 2,206 funds tracked by Wall St. Rank hold NKE as of Q2 2024.
- Abbrea Capital held 34,820 shares of Nike worth $2.64M as of Q2 2024.
- Abbrea Capital sold 1,050 Nike shares in Q2 2024, an estimated $97.6K.
- Nike made up 0.35% of Abbrea Capital's portfolio in Q2 2024, its #59 holding.
- Abbrea Capital first reported a position in Nike in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's Nike position peaked at $6.21M in Q4 2021.
- 2,206 funds tracked by Wall St. Rank held Nike as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.