Boston Financial Management’s Nike NKE Stock Holding History

Boston Financial 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 Q4	$1.25M	Sell	16,530 -1,298	-7%	-$102K	0.04%	181
2024 Q3	$1.58M	Sell	17,828 -321	-2%	-$25.2K	0.05%	163
2024 Q2	$1.37M	Buy	18,149 +169	+0.9%	+$15.7K	0.04%	167
2024 Q1	$1.69M	Sell	17,980 -4,000	-18%	-$407K	0.05%	154
2023 Q4	$2.39M	Sell	21,980 -1,863	-8%	-$200K	0.08%	130
2023 Q3	$2.28M	Sell	23,843 -3,255	-12%	-$335K	0.09%	127
2023 Q2	$2.99M	Sell	27,098 -505	-2%	-$59.1K	0.11%	118
2023 Q1	$3.39M	Sell	27,603 -8,150	-23%	-$1M	0.13%	112
2022 Q4	$4.18M	Sell	35,753 -1,332	-4%	-$134K	0.17%	95
2022 Q3	$3.08M	Sell	37,085 -1,237	-3%	-$133K	0.13%	100
2022 Q2	$3.92M	Sell	38,322 -24	-0.1%	-$2.84K	0.17%	89
2022 Q1	$5.16M	Sell	38,346 -4,738	-11%	-$666K	0.2%	84
2021 Q4	$7.18M	Buy	43,084 +714	+2%	+$118K	0.26%	69
2021 Q3	$6.15M	Sell	42,370 -1,720	-4%	-$280K	0.25%	70
2021 Q2	$6.81M	Sell	44,090 -3,447	-7%	-$464K	0.28%	72
2021 Q1	$6.32M	Sell	47,537 -1,055	-2%	-$147K	0.28%	71
2020 Q4	$6.87M	Sell	48,592 -115	-0.2%	-$15.2K	0.31%	66
2020 Q3	$6.12M	Sell	48,707 -648	-1%	-$69.6K	0.3%	68
2020 Q2	$4.84M	Sell	49,355 -968	-2%	-$89.3K	0.26%	73
2020 Q1	$4.16M	Sell	50,323 -4,238	-8%	-$394K	0.27%	73
2019 Q4	$5.53M	Sell	54,561 -1,258	-2%	-$119K	0.3%	77
2019 Q3	$5.24M	Sell	55,819 -2,182	-4%	-$187K	0.3%	81
2019 Q2	$4.87M	Sell	58,001 -892	-2%	-$75.1K	0.28%	85
2019 Q1	$4.96M	Sell	58,893 -15,068	-20%	-$1.24M	0.3%	85
2018 Q4	$5.48M	Sell	73,961 -1,758	-2%	-$132K	0.38%	80
2018 Q3	$6.42M	Sell	75,719 -10,194	-12%	-$819K	0.38%	86
2018 Q2	$6.85M	Sell	85,913 -4,401	-5%	-$310K	0.46%	77
2018 Q1	$6M	Sell	90,314 -10,227	-10%	-$675K	0.41%	85
2017 Q4	$6.29M	Sell	100,541 -8,192	-8%	-$471K	0.42%	81
2017 Q3	$5.64M	Sell	108,733 -2,810	-3%	-$158K	0.4%	86
2017 Q2	$6.58M	Sell	111,543 -7,964	-7%	-$430K	0.47%	77
2017 Q1	$6.66M	Sell	119,507 -6,684	-5%	-$369K	0.5%	72
2016 Q4	$6.41M	Sell	126,191 -4,070	-3%	-$209K	0.51%	71
2016 Q3	$6.86M	Buy	130,261 +265	+0.2%	+$15K	0.56%	66
2016 Q2	$7.18M	Buy	129,996 +3,645	+3%	+$208K	0.58%	62
2016 Q1	$7.77M	Sell	126,351 -3,735	-3%	-$226K	1.17%	19
2015 Q4	$8.13M	Sell	130,086 -4,988	-4%	-$322K	1.17%	18
2015 Q3	$8.3M	Sell	135,074 -6,822	-5%	-$386K	1.18%	18
2015 Q2	$7.66M	Sell	141,896 -902	-0.6%	-$46.2K	0.99%	29
2015 Q1	$7.16M	Buy	142,798 +1,728	+1%	+$82.6K	0.9%	35
2014 Q4	$6.78M	Sell	141,070 -740	-0.5%	-$34.7K	0.85%	39
2014 Q3	$6.33M	Sell	141,810 -2,260	-2%	-$89.7K	0.83%	40
2014 Q2	$5.59M	Sell	144,070 -2,362	-2%	-$87.9K	0.74%	47
2014 Q1	$5.41M	Buy	146,432 +7,320	+5%	+$277K	0.72%	45
2013 Q4	$5.47M	Buy	139,112 +2,380	+2%	+$91.1K	0.75%	40
2013 Q3	$4.97M	Sell	136,732 -500	-0.4%	-$16.3K	0.75%	42
2013 Q2	$4.37M	Buy	+137,232	New	+$4.27M	0.67%	46

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

Boston Financial Management's NKE Position: Q4 2024 in Review

Boston Financial Management reduced its Nike (NKE) stake by 7.3% in Q4 2024, selling an estimated $102K and leaving 16,530 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #181.

Boston Financial Management first reported a position in NKE in Q2 2013 and has held it in 47 quarters since. The position peaked at $8.3M in Q3 2015. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Boston Financial Management held 16,530 shares of Nike worth $1.25M as of Q4 2024.
Boston Financial Management sold 1,298 Nike shares in Q4 2024, an estimated $102K.
Nike made up 0.04% of Boston Financial Management's portfolio in Q4 2024, its #181 holding.
Boston Financial Management first reported a position in Nike in Q2 2013 and has held it in 47 quarters since.
Boston Financial Management's Nike position peaked at $8.3M in Q3 2015.
2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.