Carmel Capital Partners’s Nike NKE Stock Holding History

Carmel Capital Partners’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	-13,080	Closed	-$1.42M	–	161
2023 Q4	$1.42M	Sell	13,080 -686	-5%	-$73.7K	0.73%	28
2023 Q3	$1.32M	Sell	13,766 -277	-2%	-$28.5K	0.59%	32
2023 Q2	$1.55M	Sell	14,043 -530	-4%	-$62K	0.8%	21
2023 Q1	$1.79M	Buy	14,573 +12	+0.1%	+$1.48K	1.06%	7
2022 Q4	$1.7M	Buy	14,561 +1,436	+11%	+$145K	1.18%	6
2022 Q3	$1.09M	Buy	13,125 +5,490	+72%	+$591K	1.05%	16
2022 Q2	$780K	Buy	7,635 +1,201	+19%	+$142K	0.73%	45
2022 Q1	$866K	Buy	6,434 +4,165	+184%	+$585K	0.72%	41
2021 Q4	$378K	Buy	+2,269	New	+$374K	0.28%	70

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Carmel Capital Partners's NKE Position: Q1 2024 in Review

Carmel Capital Partners sold out of Nike (NKE) in Q1 2024, closing a stake of 13,080 shares — an estimated $1.42M sold.

Carmel Capital Partners first reported a position in NKE in Q4 2021 and held it in 9 quarters. The position peaked at $1.79M in Q1 2023. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

Carmel Capital Partners reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
Carmel Capital Partners sold 13,080 Nike shares in Q1 2024, an estimated $1.42M.
Carmel Capital Partners first reported a position in Nike in Q4 2021 and held it in 9 quarters.
Carmel Capital Partners's Nike position peaked at $1.79M in Q1 2023.
2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Carmel Capital Partners's 13F filing for Q1 2024, filed 25 Apr 2024.