Channel Wealth’s Nike NKE Stock Holding History

Channel Wealth’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	-2,330	Closed	-$206K	–	172
2024 Q3	$206K	Sell	2,330 -12,973	-85%	-$1.02M	0.07%	154
2024 Q2	$1.15M	Sell	15,303 -267	-2%	-$24.8K	0.42%	61
2024 Q1	$1.46M	Buy	15,570 +1,462	+10%	+$149K	0.59%	48
2023 Q4	$1.53M	Buy	14,108 +2,422	+21%	+$260K	0.72%	45
2023 Q3	$1.12M	Buy	11,686 +301	+3%	+$31K	0.63%	51
2023 Q2	$1.26M	Buy	11,385 +5,716	+101%	+$668K	0.72%	42
2023 Q1	$695K	Buy	+5,669	New	+$697K	0.45%	73

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

PSCM

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

Norges Bank Oslo, Norway $935B AUM

Channel Wealth's NKE Position: Q4 2024 in Review

Channel Wealth sold out of Nike (NKE) in Q4 2024, closing a stake of 2,330 shares — an estimated $206K sold.

Channel Wealth first reported a position in NKE in Q1 2023 and held it in 7 quarters. The position peaked at $1.53M in Q4 2023. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Channel Wealth reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Channel Wealth sold 2,330 Nike shares in Q4 2024, an estimated $206K.
Channel Wealth first reported a position in Nike in Q1 2023 and held it in 7 quarters.
Channel Wealth's Nike position peaked at $1.53M in Q4 2023.
2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Channel Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.