Beech Hill Advisors’s Nike NKE Stock Holding History

Beech Hill 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 Q4	–	Sell	-38,375	Closed	-$3.39M	–	101
2024 Q3	$3.39M	Buy	38,375 +18,435	+92%	+$1.45M	1.29%	31
2024 Q2	$1.5M	Buy	19,940 +495	+3%	+$46K	0.62%	51
2024 Q1	$1.83M	Buy	+19,445	New	+$1.98M	0.76%	49
2017 Q1	–	Sell	-60,500	Closed	-$3.08M	–	85
2016 Q4	$3.08M	Sell	60,500 -10,425	-15%	-$535K	1.84%	27
2016 Q3	$3.73M	Buy	70,925 +3,725	+6%	+$210K	2.28%	19
2016 Q2	$3.71M	Buy	+67,200	New	+$3.83M	2.51%	17

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

Beech Hill Advisors's NKE Position: Q4 2024 in Review

Beech Hill Advisors sold out of Nike (NKE) in Q4 2024, closing a stake of 38,375 shares — an estimated $3.39M sold.

Beech Hill Advisors first reported a position in NKE in Q2 2016 and held it in 6 quarters. The position peaked at $3.73M in Q3 2016. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Beech Hill Advisors reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Beech Hill Advisors sold 38,375 Nike shares in Q4 2024, an estimated $3.39M.
Beech Hill Advisors first reported a position in Nike in Q2 2016 and held it in 6 quarters.
Beech Hill Advisors's Nike position peaked at $3.73M in Q3 2016.
2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Beech Hill Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.