Cabot Wealth Management’s Nike NKE Stock Holding History

Cabot Wealth 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	-44,353	Closed	-$4.17M	–	142
2024 Q1	$4.17M	Sell	44,353 -802	-2%	-$81.6K	0.54%	54
2023 Q4	$4.9M	Buy	45,155 +1,090	+2%	+$117K	0.68%	43
2023 Q3	$4.21M	Buy	44,065 +1,172	+3%	+$121K	0.65%	47
2023 Q2	$4.73M	Buy	42,893 +771	+2%	+$90.2K	0.71%	43
2023 Q1	$5.17M	Buy	42,122 +529	+1%	+$65K	0.82%	40
2022 Q4	$4.87M	Sell	41,593 -7,574	-15%	-$763K	0.82%	41
2022 Q3	$4.09M	Buy	+49,167	New	+$5.29M	0.69%	45
2022 Q2	–	Sell	-1,681	Closed	-$226K	–	161
2022 Q1	$226K	Hold	1,681	–	–	0.03%	154
2021 Q4	$280K	Hold	1,681	–	–	0.04%	145
2021 Q3	$244K	Hold	1,681	–	–	0.03%	146
2021 Q2	$260K	Sell	1,681 -9	-0.5%	-$1.21K	0.03%	143
2021 Q1	$225K	Buy	+1,690	New	+$235K	0.03%	150

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cabot Wealth Management's NKE Position: Q2 2024 in Review

Cabot Wealth Management sold out of Nike (NKE) in Q2 2024, closing a stake of 44,353 shares — an estimated $4.17M sold.

Cabot Wealth Management first reported a position in NKE in Q1 2021 and held it in 12 quarters. The position peaked at $5.17M in Q1 2023. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

Cabot Wealth Management reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
Cabot Wealth Management sold 44,353 Nike shares in Q2 2024, an estimated $4.17M.
Cabot Wealth Management first reported a position in Nike in Q1 2021 and held it in 12 quarters.
Cabot Wealth Management's Nike position peaked at $5.17M in Q1 2023.
2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Cabot Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.