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Carr Financial Group’s Nike NKE Stock Holding History

Carr Financial Group’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
Q4 		– Sell
-3,370
Closed -$298K – 197
2024
Q3 		$298K Sell
3,370
-1,221
-27% -$95.8K 0.09% 157
2024
Q2 		$346K Buy
4,591
+234
+5% +$21.7K 0.11% 137
2024
Q1 		$409K Sell
4,357
-1,017
-19% -$103K 0.14% 118
2023
Q4 		$583K Hold
5,374
– – 0.22% 78
2023
Q3 		$575K Hold
5,374
– – 0.23% 78
2023
Q2 		$595K Buy
5,374
+453
+9% +$53K 0.24% 74
2023
Q1 		$605K Buy
4,921
+6
+0.1% +$738 0.27% 76
2022
Q4 		$575K Buy
+4,915
New +$495K 0.3% 72

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carr Financial Group's NKE Position: Q4 2024 in Review

Carr Financial Group sold out of Nike (NKE) in Q4 2024, closing a stake of 3,370 shares — an estimated $298K sold.

Carr Financial Group first reported a position in NKE in Q4 2022 and held it in 8 quarters. The position peaked at $605K in Q1 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Carr Financial Group reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Carr Financial Group sold 3,370 Nike shares in Q4 2024, an estimated $298K.
  • Carr Financial Group first reported a position in Nike in Q4 2022 and held it in 8 quarters.
  • Carr Financial Group's Nike position peaked at $605K in Q1 2023.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Carr Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.