Carmichael Hill & Associates’s Nike NKE Stock Holding History

Carmichael Hill & Associates’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 Q3	$21.5K	Hold	243	–	–	0.01%	497
2024 Q2	$18.3K	Hold	243	–	–	0.01%	499
2024 Q1	$22.8K	Hold	243	–	–	0.01%	456
2023 Q4	$26.4K	Hold	243	–	–	0.01%	433
2023 Q3	$23.2K	Hold	243	–	–	0.01%	443
2023 Q2	$26.8K	Buy	243 +50	+26%	+$5.85K	0.01%	430
2023 Q1	$23.7K	Sell	193 -11	-5%	-$1.35K	0.01%	430
2022 Q4	$23.9K	Sell	204 -175	-46%	-$17.6K	0.01%	434
2022 Q3	$32K	Hold	379	–	–	0.02%	406
2022 Q2	$39K	Buy	379 +11	+3%	+$1.3K	0.02%	372
2022 Q1	$50K	Hold	368	–	–	0.02%	359
2021 Q4	$61K	Hold	368	–	–	0.03%	334
2021 Q3	$53K	Buy	368 +3	+0.8%	+$489	0.03%	342
2021 Q2	$56K	Hold	365	–	–	0.03%	327
2021 Q1	$49K	Hold	365	–	–	0.03%	342
2020 Q4	$52K	Hold	365	–	–	0.03%	311
2020 Q3	$46K	Hold	365	–	–	0.03%	306
2020 Q2	$36K	Hold	365	–	–	0.03%	326
2020 Q1	$30K	Hold	365	–	–	0.03%	323
2019 Q4	$37K	Buy	+365	New	+$34.4K	0.03%	319

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Carmichael Hill & Associates's NKE Position: Q3 2024 in Review

Carmichael Hill & Associates held its Nike (NKE) position steady in Q3 2024 at 243 shares worth $21.5K. The position accounts for 0.01% of the portfolio, ranked #497.

Carmichael Hill & Associates first reported a position in NKE in Q4 2019 and has held it in 20 quarters since. The position peaked at $61K in Q4 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

Carmichael Hill & Associates held 243 shares of Nike worth $21.5K as of Q3 2024.
Carmichael Hill & Associates left its Nike share count unchanged in Q3 2024.
Nike made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #497 holding.
Carmichael Hill & Associates first reported a position in Nike in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Nike position peaked at $61K in Q4 2021.
2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.