Charles D. Hyman’s Nike NKE Stock Holding History

Charles D. Hyman’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	$5.35M	Hold	70,967	–	–	0.3%	56
2024 Q1	$6.67M	Hold	70,967	–	–	0.37%	52
2023 Q4	$7.71M	Buy	70,967 +28	+0%	+$3.01K	0.46%	47
2023 Q3	$6.78M	Buy	70,939 +58	+0.1%	+$5.97K	0.44%	46
2023 Q2	$7.82M	Buy	70,881 +235	+0.3%	+$27.5K	0.49%	43
2023 Q1	$8.66M	Sell	70,646 -298	-0.4%	-$36.6K	0.58%	43
2022 Q4	$8.3M	Hold	70,944	–	–	0.57%	43
2022 Q3	$5.9M	Sell	70,944 -64	-0.1%	-$6.89K	0.45%	47
2022 Q2	$7.26M	Buy	71,008 +400	+0.6%	+$47.3K	0.53%	46
2022 Q1	$9.5M	Hold	70,608	–	–	0.6%	44
2021 Q4	$11.8M	Sell	70,608 -1,795	-2%	-$296K	0.75%	37
2021 Q3	$10.5M	Hold	72,403	–	–	0.74%	39
2021 Q2	$11.2M	Buy	72,403 +500	+0.7%	+$67.3K	0.78%	37
2021 Q1	$9.55M	Buy	71,903 +200	+0.3%	+$27.8K	0.7%	38
2020 Q4	$10.1M	Buy	71,703 +14	+0%	+$1.85K	0.81%	37
2020 Q3	$9M	Buy	71,689 +161	+0.2%	+$17.3K	0.8%	35
2020 Q2	$7.01M	Buy	71,528 +18,089	+34%	+$1.67M	0.68%	40
2020 Q1	$4.42M	Sell	53,439 -3,300	-6%	-$307K	0.56%	45
2019 Q4	$5.75M	Buy	56,739 +297	+0.5%	+$28K	0.56%	49
2019 Q3	$5.3M	Hold	56,442	–	–	0.55%	50
2019 Q2	$4.74M	Sell	56,442 -200	-0.4%	-$16.8K	0.49%	52
2019 Q1	$4.77M	Hold	56,642	–	–	0.49%	56
2018 Q4	$4.2M	Sell	56,642 -1,000	-2%	-$74.8K	0.5%	56
2018 Q3	$4.88M	Sell	57,642 -100	-0.2%	-$8.03K	0.51%	55
2018 Q2	$4.6M	Buy	57,742 +11,597	+25%	+$817K	0.52%	56
2018 Q1	$3.07M	Sell	46,145 -300	-0.6%	-$19.8K	0.35%	65
2017 Q4	$2.9M	Hold	46,445	–	–	0.33%	67
2017 Q3	$2.41M	Hold	46,445	–	–	0.3%	68
2017 Q2	$2.74M	Hold	46,445	–	–	0.35%	63
2017 Q1	$2.59M	Sell	46,445 -90	-0.2%	-$4.97K	0.34%	66
2016 Q4	$2.37M	Sell	46,535 -1,060	-2%	-$54.4K	0.33%	65
2016 Q3	$2.51M	Hold	47,595	–	–	0.37%	66
2016 Q2	$2.63M	Hold	47,595	–	–	0.39%	64
2016 Q1	$2.93M	Buy	47,595 +5,795	+14%	+$350K	0.46%	61
2015 Q4	$2.61M	Sell	41,800 -4,200	-9%	-$271K	0.43%	63
2015 Q3	$2.83M	Sell	46,000 -2,520	-5%	-$143K	0.5%	58
2015 Q2	$2.62M	Hold	48,520	–	–	0.42%	62
2015 Q1	$2.43M	Sell	48,520 -600	-1%	-$28.7K	0.39%	63
2014 Q4	$2.36M	Sell	49,120 -7,240	-13%	-$340K	0.38%	62
2014 Q3	$2.51M	Sell	56,360 -200	-0.4%	-$7.93K	0.42%	59
2014 Q2	$2.19M	Hold	56,560	–	–	0.37%	63
2014 Q1	$2.09M	Sell	56,560 -180	-0.3%	-$6.8K	0.38%	62
2013 Q4	$2.23M	Sell	56,740 -6,960	-11%	-$266K	0.41%	63
2013 Q3	$2.31M	Hold	63,700	–	–	0.46%	60
2013 Q2	$2.03M	Buy	+63,700	New	+$1.98M	0.42%	62

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles D. Hyman's NKE Position: Q2 2024 in Review

Charles D. Hyman held its Nike (NKE) position steady in Q2 2024 at 70,967 shares worth $5.35M. The position accounts for 0.3% of the portfolio, ranked #56.

Charles D. Hyman first reported a position in NKE in Q2 2013 and has held it in 45 quarters since. The position peaked at $11.8M in Q4 2021. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

Charles D. Hyman held 70,967 shares of Nike worth $5.35M as of Q2 2024.
Charles D. Hyman left its Nike share count unchanged in Q2 2024.
Nike made up 0.3% of Charles D. Hyman's portfolio in Q2 2024, its #56 holding.
Charles D. Hyman first reported a position in Nike in Q2 2013 and has held it in 45 quarters since.
Charles D. Hyman's Nike position peaked at $11.8M in Q4 2021.
2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.