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Arthur M. Cohen & Associates’s Nike NKE Stock Holding History

Arthur M. Cohen & Associates’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
Q2 		– Sell
-4,682
Closed -$356K – 143
2024
Q1 		$356K Sell
4,682
-2,602
-36% -$265K 0.08% 101
2023
Q4 		$769K Sell
7,284
-402
-5% -$43.2K 0.18% 69
2023
Q3 		$735K Sell
7,686
-407
-5% -$41.9K 0.19% 65
2023
Q2 		$893K Buy
8,093
+160
+2% +$18.7K 0.22% 58
2023
Q1 		$973K Hold
7,933
– – 0.26% 54
2022
Q4 		$928K Buy
7,933
+585
+8% +$58.9K 0.25% 57
2022
Q3 		$611K Buy
7,348
+223
+3% +$24K 0.17% 74
2022
Q2 		$728K Hold
7,125
– – 0.18% 65
2022
Q1 		$959K Sell
7,125
-460
-6% -$64.6K 0.2% 62
2021
Q4 		$1.26M Buy
7,585
+75
+1% +$12.4K 0.23% 58
2021
Q3 		$1.09M Hold
7,510
– – 0.22% 62
2021
Q2 		$1.16M Buy
7,510
+150
+2% +$20.2K 0.23% 63
2021
Q1 		$978K Buy
7,360
+403
+6% +$56K 0.23% 65
2020
Q4 		$1.03M Hold
6,957
– – 0.24% 60
2020
Q3 		$873K Buy
6,957
+37
+0.5% +$3.97K 0.23% 58
2020
Q2 		$679K Hold
6,920
– – 0.2% 67
2020
Q1 		$548K Sell
6,920
-760
-10% -$70.7K 0.22% 57
2019
Q4 		$778K Buy
7,680
+320
+4% +$30.2K 0.24% 59
2019
Q3 		$691 Buy
7,360
+120
+2% +$10.3K 0.19% 62
2019
Q2 		$608K Buy
7,240
+250
+4% +$21K 0.21% 62
2019
Q1 		$589K Hold
6,990
– – 0.21% 61
2018
Q4 		$518 Sell
6,990
-4
-0.1% -$299 0.16% 72
2018
Q3 		$593 Sell
6,994
-420
-6% -$33.7K 0.18% 70
2018
Q2 		$591K Hold
7,414
– – 0.22% 64
2018
Q1 		$475K Buy
7,414
+424
+6% +$28K 0.18% 77
2017
Q4 		$518 Buy
+6,990
New +$402K 0.14% 67
2017
Q2 		$646K Sell
11,012
-364
-3% -$19.6K 0.25% 62
2017
Q1 		$634K Hold
11,376
– – 0.28% 53
2016
Q4 		$578K Buy
+11,376
New +$584K 0.31% 53
2014
Q3 		$384K Buy
+14,824
New +$588K 0.18% 81

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arthur M. Cohen & Associates's NKE Position: Q2 2024 in Review

Arthur M. Cohen & Associates sold out of Nike (NKE) in Q2 2024, closing a stake of 4,682 shares — an estimated $356K sold.

Arthur M. Cohen & Associates first reported a position in NKE in Q3 2014 and held it in 30 quarters. The position peaked at $1.26M in Q4 2021. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Arthur M. Cohen & Associates reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 4,682 Nike shares in Q2 2024, an estimated $356K.
  • Arthur M. Cohen & Associates first reported a position in Nike in Q3 2014 and held it in 30 quarters.
  • Arthur M. Cohen & Associates's Nike position peaked at $1.26M in Q4 2021.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2024, filed 29 Jul 2024.