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Alera Investment Advisors’s Nike NKE Stock Holding History

Alera Investment Advisors’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 		$235K Sell
2,661
-480
-15% -$37.6K 0.03% 246
2024
Q2 		$237K Buy
3,141
+783
+33% +$72.8K 0.03% 232
2024
Q1 		$222K Buy
2,358
+139
+6% +$14.1K 0.03% 159
2023
Q4 		$241K Sell
2,219
-294
-12% -$31.6K 0.03% 147
2023
Q3 		$240K Sell
2,513
-302
-11% -$31.1K 0.04% 144
2023
Q2 		$311K Buy
2,815
+4
+0.1% +$468 0.07% 142
2023
Q1 		$345K Sell
2,811
-105
-4% -$12.9K 0.08% 140
2022
Q4 		$341K Sell
2,916
-20
-0.7% -$2.01K 0.08% 135
2022
Q3 		$244K Sell
2,936
-5,316
-64% -$572K 0.07% 155
2022
Q2 		$843K Sell
8,252
-98
-1% -$11.6K 0.24% 57
2022
Q1 		$1.12M Buy
8,350
+6,108
+272% +$858K 0.26% 44
2021
Q4 		$374K Sell
2,242
-54
-2% -$8.91K 0.1% 65
2021
Q3 		$333K Sell
2,296
-89
-4% -$14.5K 0.1% 69
2021
Q2 		$351K Buy
2,385
+96
+4% +$12.9K 0.11% 68
2021
Q1 		$304K Buy
2,289
+58
+3% +$8.06K 0.1% 71
2020
Q4 		$316K Buy
2,231
+124
+6% +$16.4K 0.11% 59
2020
Q3 		$264K Sell
2,107
-36
-2% -$3.87K 0.11% 66
2020
Q2 		$210K Buy
+2,143
New +$198K 0.11% 72
2019
Q4 		– Sell
-2,613
Closed -$245K – 72
2019
Q3 		$245K Sell
2,613
-42
-2% -$3.6K 0.12% 65
2019
Q2 		$223K Buy
2,655
+19
+0.7% +$1.6K 0.11% 68
2019
Q1 		$222K Buy
2,636
+36
+1% +$2.97K 0.11% 69
2018
Q4 		$193K Buy
+2,600
New +$195K 0.12% 85

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Alera Investment Advisors's NKE Position: Q3 2024 in Review

Alera Investment Advisors reduced its Nike (NKE) stake by 15% in Q3 2024, selling an estimated $37.6K and leaving 2,661 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #246.

Alera Investment Advisors first reported a position in NKE in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.12M in Q1 2022. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Alera Investment Advisors held 2,661 shares of Nike worth $235K as of Q3 2024.
  • Alera Investment Advisors sold 480 Nike shares in Q3 2024, an estimated $37.6K.
  • Nike made up 0.03% of Alera Investment Advisors's portfolio in Q3 2024, its #246 holding.
  • Alera Investment Advisors first reported a position in Nike in Q4 2018 and has held it in 22 quarters since.
  • Alera Investment Advisors's Nike position peaked at $1.12M in Q1 2022.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.