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Baltimore-Washington Financial Advisors’s Nike NKE Stock Holding History

Baltimore-Washington Financial 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
2024
Q1 		– Sell
-45,410
Closed -$4.93M – 142
2023
Q4 		$4.93M Buy
45,410
+645
+1% +$69.3K 0.34% 79
2023
Q3 		$4.28M Sell
44,765
-140
-0.3% -$14.4K 0.35% 77
2023
Q2 		$4.96M Sell
44,905
-14,200
-24% -$1.66M 0.39% 74
2023
Q1 		$7.25M Sell
59,105
-3,338
-5% -$410K 0.64% 52
2022
Q4 		$7.31M Sell
62,443
-2,098
-3% -$211K 0.71% 52
2022
Q3 		$5.41M Sell
64,541
-730
-1% -$78.6K 0.45% 61
2022
Q2 		$6.67M Buy
65,271
+2,919
+5% +$345K 0.71% 53
2022
Q1 		$8.29M Sell
62,352
-9,526
-13% -$1.34M 0.81% 51
2021
Q4 		$12M Buy
71,878
+1,937
+3% +$319K 0.97% 43
2021
Q3 		$10.2M Buy
69,941
+3,043
+5% +$496K 0.89% 47
2021
Q2 		$10.3M Buy
66,898
+4,331
+7% +$583K 0.96% 46
2021
Q1 		$8.31M Buy
62,567
+4,715
+8% +$655K 0.85% 49
2020
Q4 		$8.18M Buy
57,852
+6,768
+13% +$897K 0.89% 49
2020
Q3 		$6.41M Buy
51,084
+11,487
+29% +$1.23M 0.83% 50
2020
Q2 		$3.88M Buy
39,597
+30,532
+337% +$2.82M 0.53% 65
2020
Q1 		$750K Buy
9,065
+7,082
+357% +$659K 0.14% 88
2019
Q4 		$200K Buy
+1,983
New +$187K 0.03% 114
2015
Q4 		– Sell
-4
Closed – – 201
2015
Q3 		$0 Buy
+4
New +$226 ﹤0.01% 294
2014
Q3 		– Sell
-400
Closed -$16K – 322
2014
Q2 		$16K Buy
+400
New +$14.9K 0.01% 221

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Baltimore-Washington Financial Advisors's NKE Position: Q1 2024 in Review

Baltimore-Washington Financial Advisors sold out of Nike (NKE) in Q1 2024, closing a stake of 45,410 shares — an estimated $4.93M sold.

Baltimore-Washington Financial Advisors first reported a position in NKE in Q2 2014 and held it in 19 quarters. The position peaked at $12M in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Baltimore-Washington Financial Advisors reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 45,410 Nike shares in Q1 2024, an estimated $4.93M.
  • Baltimore-Washington Financial Advisors first reported a position in Nike in Q2 2014 and held it in 19 quarters.
  • Baltimore-Washington Financial Advisors's Nike position peaked at $12M in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.