Adams Diversified Equity Fund’s Nike NKE Stock Holding History

Adams Diversified Equity Fund’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 Q3	–	Sell	-211,100	Closed	-$15.9M	–	108
2024 Q2	$15.9M	Hold	211,100	–	–	0.54%	65
2024 Q1	$19.8M	Buy	+211,100	New	+$21.5M	0.7%	58
2022 Q2	–	Sell	-87,600	Closed	-$11.8M	–	102
2022 Q1	$11.8M	Hold	87,600	–	–	0.47%	77
2021 Q4	$14.6M	Sell	87,600 -40,300	-32%	-$6.65M	0.55%	69
2021 Q3	$18.6M	Hold	127,900	–	–	0.73%	54
2021 Q2	$19.8M	Buy	+127,900	New	+$17.2M	0.78%	48
2020 Q3	–	Sell	-238,000	Closed	-$23.3M	–	115
2020 Q2	$23.3M	Hold	238,000	–	–	1.24%	18
2020 Q1	$19.7M	Hold	238,000	–	–	1.25%	24
2019 Q4	$24.1M	Hold	238,000	–	–	1.24%	25
2019 Q3	$22.4M	Sell	238,000 -35,300	-13%	-$3.03M	1.19%	28
2019 Q2	$22.9M	Sell	273,300 -42,500	-13%	-$3.58M	1.22%	26
2019 Q1	$26.6M	Buy	315,800 +32,400	+11%	+$2.67M	1.46%	22
2018 Q4	$21M	Buy	+283,400	New	+$21.2M	1.29%	24

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Adams Diversified Equity Fund's NKE Position: Q3 2024 in Review

Adams Diversified Equity Fund sold out of Nike (NKE) in Q3 2024, closing a stake of 211,100 shares — an estimated $15.9M sold.

Adams Diversified Equity Fund first reported a position in NKE in Q4 2018 and held it in 13 quarters. The position peaked at $26.6M in Q1 2019. 2,210 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

Adams Diversified Equity Fund reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 211,100 Nike shares in Q3 2024, an estimated $15.9M.
Adams Diversified Equity Fund first reported a position in Nike in Q4 2018 and held it in 13 quarters.
Adams Diversified Equity Fund's Nike position peaked at $26.6M in Q1 2019.
2,210 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2024, filed 25 Oct 2024.