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Castle Rock Wealth Management’s Nike NKE Stock Holding History

Castle Rock Wealth Management’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
-2,209
Closed -$225K – 235
2023
Q4 		$225K Hold
2,209
– – 0.07% 215
2023
Q3 		$214K Hold
2,209
– – 0.07% 202
2023
Q2 		$237K Sell
2,209
-4
-0.2% -$468 0.08% 188
2023
Q1 		$277K Hold
2,213
– – 0.1% 178
2022
Q4 		$282K Sell
2,213
-74
-3% -$7.45K 0.13% 175
2022
Q3 		$201K Buy
2,287
+1
+0% +$108 0.1% 188
2022
Q2 		$247K Hold
2,286
– – 0.13% 173
2022
Q1 		$313K Buy
+2,286
New +$321K 0.14% 178

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

Castle Rock Wealth Management's NKE Position: Q1 2024 in Review

Castle Rock Wealth Management sold out of Nike (NKE) in Q1 2024, closing a stake of 2,209 shares — an estimated $225K sold.

Castle Rock Wealth Management first reported a position in NKE in Q1 2022 and held it in 8 quarters. The position peaked at $313K in Q1 2022. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Castle Rock Wealth Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,209 Nike shares in Q1 2024, an estimated $225K.
  • Castle Rock Wealth Management first reported a position in Nike in Q1 2022 and held it in 8 quarters.
  • Castle Rock Wealth Management's Nike position peaked at $313K in Q1 2022.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.