Alpine Woods Capital Investors’s Nike NKE Stock Holding History

Alpine Woods Capital Investors’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
2025 Q1	–	Sell	-7,900	Closed	-$598K	–	171
2024 Q4	$598K	Buy	+7,900	New	+$621K	0.11%	130

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 $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Woods Capital Investors's NKE Position: Q1 2025 in Review

Alpine Woods Capital Investors sold out of Nike (NKE) in Q1 2025, closing a stake of 7,900 shares — an estimated $598K sold.

Alpine Woods Capital Investors first reported a position in NKE in Q4 2024 and held it in 1 quarter. The position peaked at $598K in Q4 2024. 2,111 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

Alpine Woods Capital Investors reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
Alpine Woods Capital Investors sold 7,900 Nike shares in Q1 2025, an estimated $598K.
Alpine Woods Capital Investors first reported a position in Nike in Q4 2024 and held it in 1 quarter.
Alpine Woods Capital Investors's Nike position peaked at $598K in Q4 2024.
2,111 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2025, filed 30 Apr 2025.