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Cardiff Park Advisors’s Nike NKE Stock Holding History

Cardiff Park Advisors’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
-2,086
Closed -$226K – 360
2023
Q4 		$226K Buy
+2,086
New +$224K 0.03% 214
2023
Q3 		– Sell
-2,080
Closed -$230K – 320
2023
Q2 		$230K Buy
2,080
+3
+0.1% +$351 0.03% 217
2023
Q1 		$255K Hold
2,077
– – 0.03% 200
2022
Q4 		$243K Buy
+2,077
New +$209K 0.03% 213
2022
Q1 		– Sell
-1,442
Closed -$240K – 324
2021
Q4 		$240K Buy
+1,442
New +$238K 0.03% 215

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

Cardiff Park Advisors's NKE Position: Q1 2024 in Review

Cardiff Park Advisors sold out of Nike (NKE) in Q1 2024, closing a stake of 2,086 shares — an estimated $226K sold.

Cardiff Park Advisors first reported a position in NKE in Q4 2021 and held it in 5 quarters. The position peaked at $255K in Q1 2023. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Cardiff Park Advisors reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Cardiff Park Advisors sold 2,086 Nike shares in Q1 2024, an estimated $226K.
  • Cardiff Park Advisors first reported a position in Nike in Q4 2021 and held it in 5 quarters.
  • Cardiff Park Advisors's Nike position peaked at $255K in Q1 2023.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Cardiff Park Advisors's 13F filing for Q1 2024, filed 14 May 2024.