Aspen Grove Capital’s Nike NKE Stock Holding History

Aspen Grove Capital’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	-2,474	Closed	-$233K	–	212
2024 Q1	$233K	Buy	+2,474	New	+$252K	0.07%	172
2023 Q1	–	Sell	-2,586	Closed	-$303K	–	170
2022 Q4	$303K	Buy	+2,586	New	+$260K	0.14%	110

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aspen Grove Capital's NKE Position: Q2 2024 in Review

Aspen Grove Capital sold out of Nike (NKE) in Q2 2024, closing a stake of 2,474 shares — an estimated $233K sold.

Aspen Grove Capital first reported a position in NKE in Q4 2022 and held it in 2 quarters. The position peaked at $303K in Q4 2022. 2,206 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

Aspen Grove Capital reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
Aspen Grove Capital sold 2,474 Nike shares in Q2 2024, an estimated $233K.
Aspen Grove Capital first reported a position in Nike in Q4 2022 and held it in 2 quarters.
Aspen Grove Capital's Nike position peaked at $303K in Q4 2022.
2,206 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Aspen Grove Capital's 13F filing for Q2 2024, filed 14 Aug 2024.