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Alpha Family Trust’s Nike NKE Stock Holding History

Alpha Family Trust’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
-2,475
Closed -$269K – 163
2023
Q4 		$269K Buy
+2,475
New +$266K 0.18% 106
2023
Q2 		– Sell
-2,215
Closed -$272K – 130
2023
Q1 		$272K Hold
2,215
– – 0.22% 88
2022
Q4 		$259K Buy
+2,215
New +$223K 0.23% 89

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

Alpha Family Trust's NKE Position: Q1 2024 in Review

Alpha Family Trust sold out of Nike (NKE) in Q1 2024, closing a stake of 2,475 shares — an estimated $269K sold.

Alpha Family Trust first reported a position in NKE in Q4 2022 and held it in 3 quarters. The position peaked at $272K in Q1 2023. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Alpha Family Trust reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Alpha Family Trust sold 2,475 Nike shares in Q1 2024, an estimated $269K.
  • Alpha Family Trust first reported a position in Nike in Q4 2022 and held it in 3 quarters.
  • Alpha Family Trust's Nike position peaked at $272K in Q1 2023.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Alpha Family Trust's 13F filing for Q1 2024, filed 9 May 2024.