Bison Wealth’s Nike NKE Stock Holding History

Bison Wealth’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	$452K	Sell	5,970 -2,112	-26%	-$166K	0.1%	173
2024 Q3	$714K	Sell	8,082 -773	-9%	-$60.6K	0.11%	180
2024 Q2	$832K	Hold	8,855	–	–	0.14%	160
2024 Q1	$832K	Buy	8,855 +452	+5%	+$46K	0.14%	160
2023 Q4	$912K	Sell	8,403 -893	-10%	-$96K	0.16%	140
2023 Q3	$889K	Buy	9,296 +1,928	+26%	+$198K	0.17%	136
2023 Q2	$813K	Buy	7,368 +218	+3%	+$25.5K	0.15%	147
2023 Q1	$874K	Buy	7,150 +46	+0.6%	+$5.66K	0.27%	107
2022 Q4	$898K	Buy	+7,104	New	+$715K	0.29%	110
2021 Q4	–	Sell	-1,836	Closed	-$267K	–	428
2021 Q3	$267K	Hold	1,836	–	–	0.12%	193
2021 Q2	$284K	Buy	+1,836	New	+$247K	0.12%	189

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

Bison Wealth's NKE Position: Q4 2024 in Review

Bison Wealth reduced its Nike (NKE) stake by 26% in Q4 2024, selling an estimated $166K and leaving 5,970 shares worth $452K. The position accounts for 0.1% of the portfolio, ranked #173.

Bison Wealth first reported a position in NKE in Q2 2021 and has held it in 11 quarters since. The position peaked at $912K in Q4 2023. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Bison Wealth held 5,970 shares of Nike worth $452K as of Q4 2024.
Bison Wealth sold 2,112 Nike shares in Q4 2024, an estimated $166K.
Nike made up 0.1% of Bison Wealth's portfolio in Q4 2024, its #173 holding.
Bison Wealth first reported a position in Nike in Q2 2021 and has held it in 11 quarters since.
Bison Wealth's Nike position peaked at $912K in Q4 2023.
2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.