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Beaumont Asset Management’s Nike NKE Stock Holding History

Beaumont Asset 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
2025
Q1 		– Sell
-8,644
Closed -$654K – 72
2024
Q4 		$654K Buy
+8,644
New +$679K 0.38% 39
2023
Q3 		– Sell
-6,174
Closed -$681K – 68
2023
Q2 		$681K Sell
6,174
-62
-1% -$7.25K 0.52% 39
2023
Q1 		$765K Sell
6,236
-251
-4% -$30.9K 0.56% 36
2022
Q4 		$759K Buy
+6,487
New +$653K 0.56% 35
2022
Q3 		– Sell
-5,203
Closed -$531K – 73
2022
Q2 		$531K Buy
5,203
+1,006
+24% +$119K 0.4% 44
2022
Q1 		$564K Buy
4,197
+48
+1% +$6.75K 0.38% 47
2021
Q4 		$691K Buy
4,149
+103
+3% +$17K 0.46% 38
2021
Q3 		$587K Buy
4,046
+16
+0.4% +$2.61K 0.44% 40
2021
Q2 		$622K Buy
4,030
+26
+0.6% +$3.5K 0.48% 36
2021
Q1 		$532K Buy
4,004
+131
+3% +$18.2K 0.45% 38
2020
Q4 		$547K Buy
3,873
+85
+2% +$11.3K 0.49% 30
2020
Q3 		$475K Sell
3,788
-134
-3% -$14.4K 0.48% 36
2020
Q2 		$384K Buy
+3,922
New +$362K 0.4% 36

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

Beaumont Asset Management's NKE Position: Q1 2025 in Review

Beaumont Asset Management sold out of Nike (NKE) in Q1 2025, closing a stake of 8,644 shares — an estimated $654K sold.

Beaumont Asset Management first reported a position in NKE in Q2 2020 and held it in 13 quarters. The position peaked at $765K in Q1 2023. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Beaumont Asset Management reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Beaumont Asset Management sold 8,644 Nike shares in Q1 2025, an estimated $654K.
  • Beaumont Asset Management first reported a position in Nike in Q2 2020 and held it in 13 quarters.
  • Beaumont Asset Management's Nike position peaked at $765K in Q1 2023.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Beaumont Asset Management's 13F filing for Q1 2025, filed 8 May 2025.