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Catalina Capital Group’s Nike NKE Stock Holding History

Catalina Capital 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
Q2 		– Sell
-2,228
Closed -$209K – 337
2024
Q1 		$209K Buy
+2,228
New +$227K 0.09% 246

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Catalina Capital Group's NKE Position: Q2 2024 in Review

Catalina Capital Group sold out of Nike (NKE) in Q2 2024, closing a stake of 2,228 shares — an estimated $209K sold.

Catalina Capital Group first reported a position in NKE in Q1 2024 and held it in 1 quarter. The position peaked at $209K in Q1 2024. 2,206 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Catalina Capital Group reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Catalina Capital Group sold 2,228 Nike shares in Q2 2024, an estimated $209K.
  • Catalina Capital Group first reported a position in Nike in Q1 2024 and held it in 1 quarter.
  • Catalina Capital Group's Nike position peaked at $209K in Q1 2024.
  • 2,206 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.