AIA
NKE icon

Angeles Investment Advisors’s Nike NKE Stock Holding History

Angeles 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
2025
Q1 		– Sell
-4,116
Closed -$313K – 142
2024
Q4 		$313K Sell
4,116
-79
-2% -$6.21K 0.02% 134
2024
Q3 		$372K Sell
4,195
-12
-0.3% -$941 0.02% 138
2024
Q2 		$319K Buy
+4,207
New +$391K 0.02% 159
2022
Q1 		– Sell
-12,303
Closed -$2.05M – 181
2021
Q4 		$2.05M Sell
12,303
-9,990
-45% -$1.65M 0.1% 45
2021
Q3 		$3.24M Buy
22,293
+15,371
+222% +$2.51M 0.19% 36
2021
Q2 		$1.07M Sell
6,922
-2,345
-25% -$316K 0.07% 56
2021
Q1 		$1.23M Buy
9,267
+431
+5% +$59.9K 0.1% 36
2020
Q4 		$1.25M Buy
8,836
+1,885
+27% +$250K 0.13% 30
2020
Q3 		$873K Buy
6,951
+854
+14% +$91.7K 0.11% 34
2020
Q2 		$597K Buy
6,097
+331
+6% +$30.6K 0.08% 45
2020
Q1 		$503K Buy
5,766
+3,193
+124% +$297K 0.14% 49
2019
Q4 		$261K Buy
+2,573
New +$243K 0.05% 75
2019
Q3 		– Sell
-14,127
Closed -$1.19M – 84
2019
Q2 		$1.19M Buy
14,127
+780
+6% +$65.6K 0.29% 18
2019
Q1 		$1.12M Buy
+13,347
New +$1.1M 1.07% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Angeles Investment Advisors's NKE Position: Q1 2025 in Review

Angeles Investment Advisors sold out of Nike (NKE) in Q1 2025, closing a stake of 4,116 shares — an estimated $313K sold.

Angeles Investment Advisors first reported a position in NKE in Q1 2019 and held it in 14 quarters. The position peaked at $3.24M in Q3 2021. 2,110 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Angeles Investment Advisors reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Angeles Investment Advisors sold 4,116 Nike shares in Q1 2025, an estimated $313K.
  • Angeles Investment Advisors first reported a position in Nike in Q1 2019 and held it in 14 quarters.
  • Angeles Investment Advisors's Nike position peaked at $3.24M in Q3 2021.
  • 2,110 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Angeles Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.