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Alphinity Investment Management’s Nike NKE Stock Holding History

Alphinity Investment 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
Q1 		– Sell
-670,141
Closed -$72.8M – 33
2023
Q4 		$72.8M Buy
+670,141
New +$72M 0.74% 26
2022
Q3 		– Sell
-89,011
Closed -$9.1M – 29
2022
Q2 		$9.1M Buy
89,011
+29,350
+49% +$3.47M 0.28% 21
2022
Q1 		$8.03M Buy
+59,661
New +$8.38M 0.19% 25
2021
Q4 		– Sell
-239,677
Closed -$34.8M – 34
2021
Q3 		$34.8M Sell
239,677
-505,117
-68% -$82.4M 1.3% 19
2021
Q2 		$115M Buy
744,794
+3,037
+0.4% +$409K 4.33% 11
2021
Q1 		$98.6M Buy
741,757
+325,779
+78% +$45.3M 4.61% 10
2020
Q4 		$58.8M Buy
415,978
+18,767
+5% +$2.49M 4.94% 5
2020
Q3 		$49.9M Sell
397,211
-70,435
-15% -$7.56M 4.85% 7
2020
Q2 		$45.9M Buy
467,646
+150,910
+48% +$13.9M 5.17% 6
2020
Q1 		$26.2M Buy
+316,736
New +$29.5M 3.44% 19

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

Alphinity Investment Management's NKE Position: Q1 2024 in Review

Alphinity Investment Management sold out of Nike (NKE) in Q1 2024, closing a stake of 670,141 shares — an estimated $72.8M sold.

Alphinity Investment Management first reported a position in NKE in Q1 2020 and held it in 10 quarters. The position peaked at $115M in Q2 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Alphinity Investment Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Alphinity Investment Management sold 670,141 Nike shares in Q1 2024, an estimated $72.8M.
  • Alphinity Investment Management first reported a position in Nike in Q1 2020 and held it in 10 quarters.
  • Alphinity Investment Management's Nike position peaked at $115M in Q2 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Alphinity Investment Management's 13F filing for Q1 2024, filed 6 May 2024.