Blackhill Capital’s Nike NKE Stock Holding History

Blackhill Capital’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 Q1	–	Sell	-1,400	Closed	-$152K	–	54
2023 Q4	$152K	Hold	1,400	–	–	0.01%	46
2023 Q3	$134K	Hold	1,400	–	–	0.01%	45
2023 Q2	$155K	Hold	1,400	–	–	0.02%	45
2023 Q1	$172K	Hold	1,400	–	–	0.02%	46
2022 Q4	$164K	Hold	1,400	–	–	0.02%	45
2022 Q3	$116K	Hold	1,400	–	–	0.01%	49
2022 Q2	$143K	Hold	1,400	–	–	0.02%	47
2022 Q1	$188K	Hold	1,400	–	–	0.02%	50
2021 Q4	$233K	Hold	1,400	–	–	0.02%	48
2021 Q3	$203K	Hold	1,400	–	–	0.02%	49
2021 Q2	$216K	Hold	1,400	–	–	0.02%	49
2021 Q1	$186K	Hold	1,400	–	–	0.02%	50
2020 Q4	$198K	Hold	1,400	–	–	0.02%	52
2020 Q3	$176K	Hold	1,400	–	–	0.02%	50
2020 Q2	$137K	Hold	1,400	–	–	0.02%	51
2020 Q1	$116K	Hold	1,400	–	–	0.02%	55
2019 Q4	$142K	Hold	1,400	–	–	0.02%	56
2019 Q3	$131K	Hold	1,400	–	–	0.02%	62
2019 Q2	$118K	Hold	1,400	–	–	0.02%	62
2019 Q1	$118K	Hold	1,400	–	–	0.02%	62
2018 Q4	$104K	Hold	1,400	–	–	0.02%	59
2018 Q3	$119K	Hold	1,400	–	–	0.02%	61
2018 Q2	$112K	Hold	1,400	–	–	0.02%	62
2018 Q1	$93K	Hold	1,400	–	–	0.02%	64
2017 Q4	$88K	Hold	1,400	–	–	0.02%	66
2017 Q3	$73K	Hold	1,400	–	–	0.01%	66
2017 Q2	$83K	Hold	1,400	–	–	0.02%	65
2017 Q1	$78K	Hold	1,400	–	–	0.01%	68
2016 Q4	$71K	Hold	1,400	–	–	0.01%	69
2016 Q3	$74K	Hold	1,400	–	–	0.01%	69
2016 Q2	$77K	Hold	1,400	–	–	0.01%	68
2016 Q1	$86K	Hold	1,400	–	–	0.01%	69
2015 Q4	$88K	Hold	1,400	–	–	0.01%	70
2015 Q3	$86K	Hold	1,400	–	–	0.01%	70
2015 Q2	$76K	Hold	1,400	–	–	0.01%	71
2015 Q1	$70K	Hold	1,400	–	–	0.01%	71
2014 Q4	$67K	Hold	1,400	–	–	0.01%	72
2014 Q3	$62K	Hold	1,400	–	–	0.01%	76
2014 Q2	$54K	Sell	1,400 -160	-10%	-$5.95K	0.01%	80
2014 Q1	$58K	Hold	1,560	–	–	0.01%	77
2013 Q4	$61K	Hold	1,560	–	–	0.01%	74
2013 Q3	$57K	Hold	1,560	–	–	0.01%	70
2013 Q2	$50K	Buy	+1,560	New	+$48.5K	0.01%	72

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackhill Capital's NKE Position: Q1 2024 in Review

Blackhill Capital sold out of Nike (NKE) in Q1 2024, closing a stake of 1,400 shares — an estimated $152K sold.

Blackhill Capital first reported a position in NKE in Q2 2013 and held it in 43 quarters. The position peaked at $233K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

Blackhill Capital reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
Blackhill Capital sold 1,400 Nike shares in Q1 2024, an estimated $152K.
Blackhill Capital first reported a position in Nike in Q2 2013 and held it in 43 quarters.
Blackhill Capital's Nike position peaked at $233K in Q4 2021.
2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Blackhill Capital's 13F filing for Q1 2024, filed 14 May 2024.