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Burns Matteson Capital Management’s Nike NKE Stock Holding History

Burns Matteson Capital 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
Q2 		– Sell
-6,725
Closed -$632K – 176
2024
Q1 		$632K Sell
6,725
-36
-0.5% -$3.66K 0.41% 51
2023
Q4 		$734K Buy
6,761
+38
+0.6% +$4.08K 0.52% 54
2023
Q3 		$643K Sell
6,723
-11
-0.2% -$1.13K 0.41% 46
2023
Q2 		$743K Buy
6,734
+41
+0.6% +$4.79K 0.46% 41
2023
Q1 		$821K Sell
6,693
-376
-5% -$46.2K 0.52% 32
2022
Q4 		$827K Sell
7,069
-96
-1% -$9.67K 0.55% 37
2022
Q3 		$596K Sell
7,165
-632
-8% -$68K 0.44% 38
2022
Q2 		$797K Buy
7,797
+180
+2% +$21.3K 0.56% 34
2022
Q1 		$1.02M Buy
7,617
+664
+10% +$93.3K 0.71% 27
2021
Q4 		$1.16M Buy
6,953
+826
+13% +$136K 0.79% 26
2021
Q3 		$890K Buy
6,127
+1,590
+35% +$259K 0.67% 29
2021
Q2 		$701K Buy
4,537
+523
+13% +$70.4K 0.55% 30
2021
Q1 		$533K Buy
4,014
+403
+11% +$56K 0.51% 38
2020
Q4 		$511K Buy
+3,611
New +$478K 0.56% 35

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

Burns Matteson Capital Management's NKE Position: Q2 2024 in Review

Burns Matteson Capital Management sold out of Nike (NKE) in Q2 2024, closing a stake of 6,725 shares — an estimated $632K sold.

Burns Matteson Capital Management first reported a position in NKE in Q4 2020 and held it in 14 quarters. The position peaked at $1.16M in Q4 2021. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Burns Matteson Capital Management reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 6,725 Nike shares in Q2 2024, an estimated $632K.
  • Burns Matteson Capital Management first reported a position in Nike in Q4 2020 and held it in 14 quarters.
  • Burns Matteson Capital Management's Nike position peaked at $1.16M in Q4 2021.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.