Biondo Investment Advisors’s Nike NKE Stock Holding History

Biondo Investment 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	-43,433	Closed	-$3.84M	–	91
2024 Q3	$3.84M	Sell	43,433 -360	-0.8%	-$28.2K	0.53%	43
2024 Q2	$3.3M	Buy	43,793 +705	+2%	+$65.5K	0.49%	42
2024 Q1	$4.05M	Buy	43,088 +1,175	+3%	+$120K	0.63%	42
2023 Q4	$4.55M	Buy	41,913 +115	+0.3%	+$12.4K	0.77%	42
2023 Q3	$4M	Buy	41,798 +2,393	+6%	+$246K	0.75%	41
2023 Q2	$4.35M	Sell	39,405 -55	-0.1%	-$6.43K	0.8%	38
2023 Q1	$4.84M	Buy	+39,460	New	+$4.85M	0.98%	36

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

Biondo Investment Advisors's NKE Position: Q4 2024 in Review

Biondo Investment Advisors sold out of Nike (NKE) in Q4 2024, closing a stake of 43,433 shares — an estimated $3.84M sold.

Biondo Investment Advisors first reported a position in NKE in Q1 2023 and held it in 7 quarters. The position peaked at $4.84M in Q1 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Biondo Investment Advisors reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Biondo Investment Advisors sold 43,433 Nike shares in Q4 2024, an estimated $3.84M.
Biondo Investment Advisors first reported a position in Nike in Q1 2023 and held it in 7 quarters.
Biondo Investment Advisors's Nike position peaked at $4.84M in Q1 2023.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Biondo Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.