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BW Gestao de Investimentos’s Nike NKE Stock Holding History

BW Gestao de Investimentos’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
-12,973
Closed -$1.22M – 103
2024
Q1 		$1.22M Hold
12,973
– – 0.04% 82
2023
Q4 		$1.41M Sell
12,973
-44,654
-77% -$4.8M 0.04% 92
2023
Q3 		$5.51M Buy
57,627
+12,381
+27% +$1.27M 0.65% 36
2023
Q2 		$4.99M Sell
45,246
-11,304
-20% -$1.32M 0.74% 38
2023
Q1 		$6.94M Hold
56,550
– – 0.99% 37
2022
Q4 		$6.62M Sell
56,550
-22,639
-29% -$2.28M 0.99% 33
2022
Q3 		$6.58M Hold
79,189
– – 1.54% 30
2022
Q2 		$8.09M Hold
79,189
– – 1.87% 23
2022
Q1 		$10.7M Buy
79,189
+44,873
+131% +$6.31M 2.26% 18
2021
Q4 		$5.72M Hold
34,316
– – 1.66% 18
2021
Q3 		$4.98M Hold
34,316
– – 1.52% 22
2021
Q2 		$5.3M Sell
34,316
-11,102
-24% -$1.49M 1.9% 17
2021
Q1 		$6.04M Buy
45,418
+5,852
+15% +$814K 1.71% 15
2020
Q4 		$5.6M Buy
39,566
+17,460
+79% +$2.31M 1.83% 15
2020
Q3 		$2.77M Sell
22,106
-9,473
-30% -$1.02M 1.23% 21
2020
Q2 		$3.1M Buy
31,579
+1,399
+5% +$129K 0.74% 18
2020
Q1 		$2.5M Sell
30,180
-20,120
-40% -$1.87M 0.78% 23
2019
Q4 		$5.1M Hold
50,300
– – 1.33% 15
2019
Q3 		$4.72M Hold
50,300
– – 1.78% 10
2019
Q2 		$4.22M Hold
50,300
– – 1.48% 12
2019
Q1 		$4.24M Buy
50,300
+24,000
+91% +$1.98M 1.78% 10
2018
Q4 		$1.95M Buy
26,300
+16,300
+163% +$1.22M 0.76% 22
2018
Q3 		$847K Buy
+10,000
New +$803K 0.23% 59

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

BW Gestao de Investimentos's NKE Position: Q2 2024 in Review

BW Gestao de Investimentos sold out of Nike (NKE) in Q2 2024, closing a stake of 12,973 shares — an estimated $1.22M sold.

BW Gestao de Investimentos first reported a position in NKE in Q3 2018 and held it in 23 quarters. The position peaked at $10.7M in Q1 2022. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • BW Gestao de Investimentos reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • BW Gestao de Investimentos sold 12,973 Nike shares in Q2 2024, an estimated $1.22M.
  • BW Gestao de Investimentos first reported a position in Nike in Q3 2018 and held it in 23 quarters.
  • BW Gestao de Investimentos's Nike position peaked at $10.7M in Q1 2022.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on BW Gestao de Investimentos's 13F filing for Q2 2024, filed 1 Aug 2024.