Argent Capital Management’s Nike NKE Stock Holding History

Argent 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 Q4	–	Sell	-6,200	Closed	-$548K	–	162
2024 Q3	$548K	Hold	6,200	–	–	0.02%	120
2024 Q2	$467K	Hold	6,200	–	–	0.01%	120
2024 Q1	$583K	Sell	6,200 -5,333	-46%	-$542K	0.02%	114
2023 Q4	$1.25M	Hold	11,533	–	–	0.04%	93
2023 Q3	$1.1M	Hold	11,533	–	–	0.04%	94
2023 Q2	$1.27M	Hold	11,533	–	–	0.04%	95
2023 Q1	$1.41M	Hold	11,533	–	–	0.05%	97
2022 Q4	$1.35M	Hold	11,533	–	–	0.05%	97
2022 Q3	$959K	Hold	11,533	–	–	0.04%	104
2022 Q2	$1.18M	Hold	11,533	–	–	0.04%	100
2022 Q1	$1.55M	Sell	11,533 -755	-6%	-$106K	0.05%	100
2021 Q4	$2.05M	Hold	12,288	–	–	0.06%	93
2021 Q3	$1.78M	Hold	12,288	–	–	0.06%	96
2021 Q2	$1.9M	Hold	12,288	–	–	0.06%	97
2021 Q1	$1.63M	Hold	12,288	–	–	0.05%	97
2020 Q4	$1.74M	Hold	12,288	–	–	0.06%	92
2020 Q3	$1.54M	Hold	12,288	–	–	0.06%	102
2020 Q2	$1.21M	Hold	12,288	–	–	0.05%	114
2020 Q1	$1.02M	Hold	12,288	–	–	0.05%	125
2019 Q4	$1.25M	Hold	12,288	–	–	0.04%	138
2019 Q3	$1.15M	Hold	12,288	–	–	0.04%	139
2019 Q2	$1.03M	Hold	12,288	–	–	0.04%	144
2019 Q1	$1.03M	Hold	12,288	–	–	0.04%	144
2018 Q4	$911K	Hold	12,288	–	–	0.05%	140
2018 Q3	$1.04M	Buy	+12,288	New	+$987K	0.04%	141

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Argent Capital Management's NKE Position: Q4 2024 in Review

Argent Capital Management sold out of Nike (NKE) in Q4 2024, closing a stake of 6,200 shares — an estimated $548K sold.

Argent Capital Management first reported a position in NKE in Q3 2018 and held it in 25 quarters. The position peaked at $2.05M in Q4 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Argent Capital Management reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Argent Capital Management sold 6,200 Nike shares in Q4 2024, an estimated $548K.
Argent Capital Management first reported a position in Nike in Q3 2018 and held it in 25 quarters.
Argent Capital Management's Nike position peaked at $2.05M in Q4 2021.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Argent Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.