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BLB&B Advisors’s Nike NKE Stock Holding History

BLB&B 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
Q1 		– Sell
-2,488
Closed -$270K – 280
2023
Q4 		$270K Buy
+2,488
New +$267K 0.02% 222
2023
Q2 		– Sell
-1,783
Closed -$219K – 246
2023
Q1 		$219K Buy
1,783
+38
+2% +$4.67K 0.02% 223
2022
Q4 		$204K Buy
+1,745
New +$176K 0.02% 228
2022
Q2 		– Sell
-2,109
Closed -$284K – 251
2022
Q1 		$284K Sell
2,109
-184
-8% -$25.9K 0.02% 214
2021
Q4 		$382K Sell
2,293
-59
-3% -$9.73K 0.02% 198
2021
Q3 		$342K Buy
2,352
+460
+24% +$75K 0.02% 218
2021
Q2 		$292K Buy
1,892
+40
+2% +$5.38K 0.02% 218
2021
Q1 		$246K Sell
1,852
-114
-6% -$15.8K 0.02% 223
2020
Q4 		$278K Buy
1,966
+181
+10% +$24K 0.02% 228
2020
Q3 		$224K Buy
+1,785
New +$192K 0.02% 223

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BLB&B Advisors's NKE Position: Q1 2024 in Review

BLB&B Advisors sold out of Nike (NKE) in Q1 2024, closing a stake of 2,488 shares — an estimated $270K sold.

BLB&B Advisors first reported a position in NKE in Q3 2020 and held it in 10 quarters. The position peaked at $382K in Q4 2021. 2,347 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • BLB&B Advisors reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • BLB&B Advisors sold 2,488 Nike shares in Q1 2024, an estimated $270K.
  • BLB&B Advisors first reported a position in Nike in Q3 2020 and held it in 10 quarters.
  • BLB&B Advisors's Nike position peaked at $382K in Q4 2021.
  • 2,347 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on BLB&B Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.