CCT
NKE icon

Capital City Trust’s Nike NKE Stock Holding History

Capital City Trust’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
Q1 		– Sell
-1,884
Closed -$205K – 120
2023
Q4 		$205K Sell
1,884
-636
-25% -$68.3K 0.06% 117
2023
Q3 		$241K Buy
2,520
+176
+8% +$18.1K 0.08% 102
2023
Q2 		$259K Hold
2,344
– – 0.08% 104
2023
Q1 		$287K Buy
2,344
+92
+4% +$11.3K 0.09% 102
2022
Q4 		$264K Buy
+2,252
New +$227K 0.09% 105
2022
Q3 		– Sell
-2,362
Closed -$241K – 117
2022
Q2 		$241K Buy
2,362
+125
+6% +$14.8K 0.08% 110
2022
Q1 		$301K Buy
2,237
+120
+6% +$16.9K 0.09% 103
2021
Q4 		$353K Sell
2,117
-50
-2% -$8.25K 0.1% 100
2021
Q3 		$315K Sell
2,167
-60
-3% -$9.78K 0.1% 104
2021
Q2 		$344K Hold
2,227
– – 0.1% 105
2021
Q1 		$296K Sell
2,227
-135
-6% -$18.8K 0.09% 106
2020
Q4 		$334K Buy
2,362
+39
+2% +$5.17K 0.12% 95
2020
Q3 		$292K Buy
2,323
+229
+11% +$24.6K 0.11% 95
2020
Q2 		$205K Sell
2,094
-1,345
-39% -$124K 0.08% 105
2020
Q1 		$285 Buy
+3,439
New +$320K 0.13% 97

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 City Trust's NKE Position: Q1 2024 in Review

Capital City Trust sold out of Nike (NKE) in Q1 2024, closing a stake of 1,884 shares — an estimated $205K sold.

Capital City Trust first reported a position in NKE in Q1 2020 and held it in 15 quarters. The position peaked at $353K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Capital City Trust reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Capital City Trust sold 1,884 Nike shares in Q1 2024, an estimated $205K.
  • Capital City Trust first reported a position in Nike in Q1 2020 and held it in 15 quarters.
  • Capital City Trust's Nike position peaked at $353K in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Capital City Trust's 13F filing for Q1 2024, filed 6 May 2024.