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Biltmore Wealth Management’s Nike NKE Stock Holding History

Biltmore Wealth 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
2024
Q2 		– Sell
-6,216
Closed -$675K – 58
2024
Q1 		$675K Hold
6,216
– – 0.32% 35
2023
Q4 		$675K Buy
6,216
+22
+0.4% +$2.36K 0.32% 35
2023
Q3 		$592K Buy
6,194
+20
+0.3% +$2.06K 0.29% 36
2023
Q2 		$681K Sell
6,174
-276
-4% -$32.3K 0.29% 30
2023
Q1 		$791K Hold
6,450
– – 0.32% 27
2022
Q4 		$755K Sell
6,450
-742
-10% -$74.7K 0.33% 27
2022
Q3 		$598K Buy
7,192
+1,052
+17% +$113K 0.27% 31
2022
Q2 		$628K Sell
6,140
-51
-0.8% -$6.03K 0.28% 31
2022
Q1 		$833K Sell
6,191
-676
-10% -$95K 0.32% 32
2021
Q4 		$1.15M Buy
6,867
+21
+0.3% +$3.46K 0.43% 21
2021
Q3 		$994K Sell
6,846
-519
-7% -$84.6K 0.4% 21
2021
Q2 		$1.14M Buy
7,365
+635
+9% +$85.5K 0.46% 15
2021
Q1 		$894K Buy
+6,730
New +$936K 0.39% 17

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

Biltmore Wealth Management's NKE Position: Q2 2024 in Review

Biltmore Wealth Management sold out of Nike (NKE) in Q2 2024, closing a stake of 6,216 shares — an estimated $675K sold.

Biltmore Wealth Management first reported a position in NKE in Q1 2021 and held it in 13 quarters. The position peaked at $1.15M in Q4 2021. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Biltmore Wealth Management reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Biltmore Wealth Management sold 6,216 Nike shares in Q2 2024, an estimated $675K.
  • Biltmore Wealth Management first reported a position in Nike in Q1 2021 and held it in 13 quarters.
  • Biltmore Wealth Management's Nike position peaked at $1.15M in Q4 2021.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Biltmore Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.