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Abner Herrman & Brock’s Nike NKE Stock Holding History

Abner Herrman & Brock’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
2024
Q1 		– Sell
-85,673
Closed -$9.3M – 96
2023
Q4 		$9.3M Buy
+85,673
New +$9.21M 1.31% 36
2023
Q3 		– Sell
-9,880
Closed -$1.09M – 102
2023
Q2 		$1.09M Hold
9,880
– – 0.16% 53
2023
Q1 		$1.21M Hold
9,880
– – 0.18% 55
2022
Q4 		$1.16M Buy
+9,880
New +$995K 0.18% 51
2020
Q1 		– Sell
-170,825
Closed -$17.3M – 117
2019
Q4 		$17.3M Sell
170,825
-14,980
-8% -$1.41M 2.58% 16
2019
Q3 		$17.5M Buy
185,805
+4,215
+2% +$361K 2.58% 17
2019
Q2 		$15.2M Buy
181,590
+20,563
+13% +$1.73M 2.19% 20
2019
Q1 		$13.6M Buy
161,027
+24,564
+18% +$2.03M 2.09% 22
2018
Q4 		$10.1M Buy
136,463
+90,365
+196% +$6.76M 1.85% 24
2018
Q3 		$3.9M Buy
46,098
+41,340
+869% +$3.32M 0.56% 50
2018
Q2 		$379K Sell
4,758
-130
-3% -$9.16K 0.06% 95
2018
Q1 		$325K Buy
4,888
+722
+17% +$47.6K 0.05% 102
2017
Q4 		$261K Sell
4,166
-500
-11% -$28.7K 0.04% 107
2017
Q3 		$242K Buy
4,666
+574
+14% +$32.2K 0.04% 114
2017
Q2 		$241K Sell
4,092
-16
-0.4% -$863 0.05% 118
2017
Q1 		$229K Sell
4,108
-120
-3% -$6.63K 0.05% 112
2016
Q4 		$224K Sell
4,228
-1,335
-24% -$68.5K 0.05% 112
2016
Q3 		$293K Sell
5,563
-305
-5% -$17.2K 0.07% 94
2016
Q2 		$333K Buy
5,868
+760
+15% +$43.3K 0.08% 86
2016
Q1 		$314K Buy
+5,108
New +$308K 0.08% 83

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Abner Herrman & Brock's NKE Position: Q1 2024 in Review

Abner Herrman & Brock sold out of Nike (NKE) in Q1 2024, closing a stake of 85,673 shares — an estimated $9.3M sold.

Abner Herrman & Brock first reported a position in NKE in Q1 2016 and held it in 20 quarters. The position peaked at $17.5M in Q3 2019. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Abner Herrman & Brock reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Abner Herrman & Brock sold 85,673 Nike shares in Q1 2024, an estimated $9.3M.
  • Abner Herrman & Brock first reported a position in Nike in Q1 2016 and held it in 20 quarters.
  • Abner Herrman & Brock's Nike position peaked at $17.5M in Q3 2019.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Abner Herrman & Brock's 13F filing for Q1 2024, filed 9 Apr 2024.