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Capital Asset Advisory Services’s Nike NKE Stock Holding History

Capital Asset Advisory Services’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
2025
Q1 		– Sell
-4,385
Closed -$321K – 302
2024
Q4 		$321K Buy
+4,385
New +$344K 0.02% 240
2024
Q2 		– Sell
-2,260
Closed -$201K – 323
2024
Q1 		$201K Sell
2,260
-293
-11% -$29.8K 0.01% 312
2023
Q4 		$277K Sell
2,553
-82
-3% -$8.81K 0.02% 245
2023
Q3 		$260K Buy
2,635
+2
+0.1% +$206 0.02% 264
2023
Q2 		$284K Buy
2,633
+16
+0.6% +$1.87K 0.02% 265
2023
Q1 		$321K Buy
2,617
+763
+41% +$93.8K 0.02% 246
2022
Q4 		$230K Buy
+1,854
New +$187K 0.02% 323
2022
Q3 		– Sell
-2,292
Closed -$235K – 543
2022
Q2 		$235K Sell
2,292
-52
-2% -$6.15K 0.03% 352
2022
Q1 		$316K Sell
2,344
-355
-13% -$49.9K 0.03% 317
2021
Q4 		$450K Buy
2,699
+1,319
+96% +$218K 0.05% 268
2021
Q3 		$201K Buy
+1,380
New +$225K 0.02% 414
2021
Q1 		– Sell
-588
Closed -$83K – 1204
2020
Q4 		$83K Buy
+588
New +$77.9K 0.01% 505

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Asset Advisory Services's NKE Position: Q1 2025 in Review

Capital Asset Advisory Services sold out of Nike (NKE) in Q1 2025, closing a stake of 4,385 shares — an estimated $321K sold.

Capital Asset Advisory Services first reported a position in NKE in Q4 2020 and held it in 12 quarters. The position peaked at $450K in Q4 2021. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Capital Asset Advisory Services reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 4,385 Nike shares in Q1 2025, an estimated $321K.
  • Capital Asset Advisory Services first reported a position in Nike in Q4 2020 and held it in 12 quarters.
  • Capital Asset Advisory Services's Nike position peaked at $450K in Q4 2021.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.