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AlphaStar Capital Management’s Nike NKE Stock Holding History

AlphaStar Capital Management’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
-8,723
Closed -$657K – 378
2024
Q2 		$657K Buy
8,723
+1,477
+20% +$137K 0.06% 170
2024
Q1 		$681K Buy
7,246
+1,494
+26% +$152K 0.07% 154
2023
Q4 		$624K Sell
5,752
-1,708
-23% -$184K 0.06% 161
2023
Q3 		$713K Sell
7,460
-11,423
-60% -$1.17M 0.09% 139
2023
Q2 		$2.08M Sell
18,883
-210
-1% -$24.6K 0.24% 65
2023
Q1 		$2.34M Sell
19,093
-4,514
-19% -$555K 0.2% 74
2022
Q4 		$2.76M Buy
23,607
+1,481
+7% +$149K 0.28% 64
2022
Q3 		$1.84M Buy
22,126
+4,342
+24% +$467K 0.2% 97
2022
Q2 		$1.82M Buy
17,784
+6,284
+55% +$743K 0.17% 111
2022
Q1 		$1.55M Buy
11,500
+5,096
+80% +$716K 0.12% 128
2021
Q4 		$949K Buy
6,404
+791
+14% +$130K 0.08% 186
2021
Q3 		$910K Buy
5,613
+4,282
+322% +$698K 0.06% 212
2021
Q2 		$206K Buy
+1,331
New +$179K 0.03% 252

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

AlphaStar Capital Management's NKE Position: Q3 2024 in Review

AlphaStar Capital Management sold out of Nike (NKE) in Q3 2024, closing a stake of 8,723 shares — an estimated $657K sold.

AlphaStar Capital Management first reported a position in NKE in Q2 2021 and held it in 13 quarters. The position peaked at $2.76M in Q4 2022. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • AlphaStar Capital Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 8,723 Nike shares in Q3 2024, an estimated $657K.
  • AlphaStar Capital Management first reported a position in Nike in Q2 2021 and held it in 13 quarters.
  • AlphaStar Capital Management's Nike position peaked at $2.76M in Q4 2022.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on AlphaStar Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.