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Brian C. Broderick’s Nike NKE Stock Holding History

Brian C. Broderick’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
Q2 		– Sell
-41,005
Closed -$3.85M – 82
2024
Q1 		$3.85M Buy
41,005
+5,765
+16% +$586K 0.82% 34
2023
Q4 		$3.83M Buy
35,240
+1,817
+5% +$195K 0.95% 31
2023
Q3 		$3.2M Buy
33,423
+3,302
+11% +$340K 0.88% 35
2023
Q2 		$3.32M Buy
30,121
+4,282
+17% +$501K 0.88% 35
2023
Q1 		$3.17M Buy
25,839
+5,485
+27% +$674K 0.89% 35
2022
Q4 		$2.38M Sell
20,354
-20,222
-50% -$2.04M 0.71% 39
2022
Q3 		$3.37M Buy
40,576
+1,416
+4% +$152K 1.05% 35
2022
Q2 		$4M Buy
39,160
+2,730
+7% +$323K 1.21% 31
2022
Q1 		$4.9M Buy
36,430
+1,424
+4% +$200K 1.25% 33
2021
Q4 		$5.83M Buy
35,006
+7,445
+27% +$1.23M 1.4% 29
2021
Q3 		$4M Buy
27,561
+3,535
+15% +$576K 1.07% 37
2021
Q2 		$3.71M Buy
24,026
+7,132
+42% +$960K 0.99% 39
2021
Q1 		$2.25M Buy
16,894
+3,471
+26% +$483K 0.65% 43
2020
Q4 		$1.9M Buy
13,423
+3,576
+36% +$474K 0.56% 43
2020
Q3 		$1.24M Buy
+9,847
New +$1.06M 0.39% 51
2015
Q4 		– Sell
-800
Closed -$49K – 104
2015
Q3 		$49K Buy
+800
New +$45.3K 0.02% 95

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brian C. Broderick's NKE Position: Q2 2024 in Review

Brian C. Broderick sold out of Nike (NKE) in Q2 2024, closing a stake of 41,005 shares — an estimated $3.85M sold.

Brian C. Broderick first reported a position in NKE in Q3 2015 and held it in 16 quarters. The position peaked at $5.83M in Q4 2021. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Brian C. Broderick reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Brian C. Broderick sold 41,005 Nike shares in Q2 2024, an estimated $3.85M.
  • Brian C. Broderick first reported a position in Nike in Q3 2015 and held it in 16 quarters.
  • Brian C. Broderick's Nike position peaked at $5.83M in Q4 2021.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Brian C. Broderick's 13F filing for Q2 2024, filed 12 Aug 2024.