Buckingham Capital Management (Ohio)’s Nike NKE Stock Holding History

Buckingham Capital Management (Ohio)’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	$2.41M	Sell	31,904 -21,676	-40%	-$1.7M	0.28%	62
2024 Q3	$4.74M	Sell	53,580 -26,980	-33%	-$2.12M	0.54%	43
2024 Q2	$6.07M	Buy	80,560 +5,138	+7%	+$478K	0.73%	41
2024 Q1	$7.09M	Buy	75,422 +19,562	+35%	+$1.99M	0.87%	38
2023 Q4	$6.06M	Buy	55,860 +633	+1%	+$68K	0.81%	39
2023 Q3	$5.28M	Sell	55,227 -3,164	-5%	-$325K	0.8%	40
2023 Q2	$6.44M	Sell	58,391 -3,171	-5%	-$371K	0.96%	34
2023 Q1	$7.55M	Sell	61,562 -3,837	-6%	-$472K	1.21%	31
2022 Q4	$7.65M	Buy	65,399 +8,576	+15%	+$864K	1.33%	27
2022 Q3	$4.72M	Buy	56,823 +7,588	+15%	+$817K	0.92%	42
2022 Q2	$5.03M	Buy	49,235 +8,505	+21%	+$1.01M	0.94%	37
2022 Q1	$5.48M	Buy	40,730 +1,085	+3%	+$152K	0.9%	40
2021 Q4	$6.61M	Sell	39,645 -2,574	-6%	-$425K	1.02%	34
2021 Q3	$6.13M	Sell	42,219 -5,440	-11%	-$887K	1%	35
2021 Q2	$7.36M	Buy	47,659 +4,072	+9%	+$548K	1.19%	31
2021 Q1	$5.79M	Buy	43,587 +1,645	+4%	+$229K	0.98%	37
2020 Q4	$5.93M	Buy	41,942 +877	+2%	+$116K	1.05%	34
2020 Q3	$5.16M	Buy	41,065 +10,417	+34%	+$1.12M	1.02%	33
2020 Q2	$3M	Buy	30,648 +13,849	+82%	+$1.28M	0.66%	44
2020 Q1	$1.39M	Buy	16,799 +315	+2%	+$29.3K	0.35%	61
2019 Q4	$1.67M	Sell	16,484 -189	-1%	-$17.8K	0.29%	70
2019 Q3	$1.57M	Sell	16,673 -1,850	-10%	-$159K	0.29%	72
2019 Q2	$1.55M	Sell	18,523 -1,864	-9%	-$157K	0.29%	74
2019 Q1	$1.72M	Buy	20,387 +243	+1%	+$20K	0.34%	69
2018 Q4	$1.49M	Sell	20,144 -2,869	-12%	-$215K	0.33%	67
2018 Q3	$1.95M	Sell	23,013 -3,014	-12%	-$242K	0.38%	65
2018 Q2	$2.07M	Sell	26,027 -914	-3%	-$64.4K	0.42%	61
2018 Q1	$1.79M	Sell	26,941 -1,352	-5%	-$89.2K	0.37%	66
2017 Q4	$1.77M	Sell	28,293 -3,564	-11%	-$205K	0.37%	76
2017 Q3	$1.65M	Sell	31,857 -6,329	-17%	-$355K	0.37%	77
2017 Q2	$2.25M	Sell	38,186 -2,417	-6%	-$130K	0.52%	60
2017 Q1	$2.26M	Sell	40,603 -3,953	-9%	-$218K	0.53%	58
2016 Q4	$2.27M	Sell	44,556 -396	-0.9%	-$20.3K	0.56%	49
2016 Q3	$2.37M	Buy	44,952 +125	+0.3%	+$7.06K	0.61%	43
2016 Q2	$2.47M	Sell	44,827 -433	-1%	-$24.7K	0.66%	40
2016 Q1	$2.78M	Buy	45,260 +6,220	+16%	+$376K	0.76%	31
2015 Q4	$2.44M	Buy	39,040 +2,454	+7%	+$158K	0.68%	40
2015 Q3	$2.25M	Buy	36,586 +870	+2%	+$49.2K	0.66%	40
2015 Q2	$1.93M	Sell	35,716 -1,600	-4%	-$82K	0.54%	53
2015 Q1	$1.87M	Sell	37,316 -1,618	-4%	-$77.3K	0.54%	53
2014 Q4	$1.87M	Sell	38,934 -2,740	-7%	-$129K	0.56%	52
2014 Q3	$1.86M	Sell	41,674 -788	-2%	-$31.3K	0.58%	46
2014 Q2	$1.65M	Sell	42,462 -200	-0.5%	-$7.44K	0.52%	61
2014 Q1	$1.57M	Sell	42,662 -1,728	-4%	-$65.3K	0.53%	59
2013 Q4	$1.75M	Hold	44,390	–	–	0.61%	47
2013 Q3	$1.63M	Sell	44,390 -650	-1%	-$21.2K	0.66%	43
2013 Q2	$1.43M	Buy	+45,040	New	+$1.4M	0.59%	52

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

Buckingham Capital Management (Ohio)'s NKE Position: Q4 2024 in Review

Buckingham Capital Management (Ohio) reduced its Nike (NKE) stake by 40% in Q4 2024, selling an estimated $1.7M and leaving 31,904 shares worth $2.41M. The position accounts for 0.28% of the portfolio, ranked #62.

Buckingham Capital Management (Ohio) first reported a position in NKE in Q2 2013 and has held it in 47 quarters since. The position peaked at $7.65M in Q4 2022. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Buckingham Capital Management (Ohio) held 31,904 shares of Nike worth $2.41M as of Q4 2024.
Buckingham Capital Management (Ohio) sold 21,676 Nike shares in Q4 2024, an estimated $1.7M.
Nike made up 0.28% of Buckingham Capital Management (Ohio)'s portfolio in Q4 2024, its #62 holding.
Buckingham Capital Management (Ohio) first reported a position in Nike in Q2 2013 and has held it in 47 quarters since.
Buckingham Capital Management (Ohio)'s Nike position peaked at $7.65M in Q4 2022.
2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2024, filed 31 Jan 2025.