Chas P. Smith & Associates (CPS)’s Nike NKE Stock Holding History

Chas P. Smith & Associates (CPS)’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	-2,484	Closed	-$220K	–	161
2024 Q3	$220K	Buy	+2,484	New	+$195K	0.01%	150
2024 Q2	–	Sell	-2,456	Closed	-$231K	–	151
2024 Q1	$231K	Buy	2,456 +150	+7%	+$15.3K	0.01%	139
2023 Q4	$250K	Buy	+2,306	New	+$248K	0.02%	120
2018 Q3	–	Sell	-2,727	Closed	-$217K	–	103
2018 Q2	$217K	Sell	2,727 -2,066	-43%	-$146K	0.03%	94
2018 Q1	$318K	Buy	+4,793	New	+$316K	0.04%	83

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

Chas P. Smith & Associates (CPS)'s NKE Position: Q4 2024 in Review

Chas P. Smith & Associates (CPS) sold out of Nike (NKE) in Q4 2024, closing a stake of 2,484 shares — an estimated $220K sold.

Chas P. Smith & Associates (CPS) first reported a position in NKE in Q1 2018 and held it in 5 quarters. The position peaked at $318K in Q1 2018. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Chas P. Smith & Associates (CPS) reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 2,484 Nike shares in Q4 2024, an estimated $220K.
Chas P. Smith & Associates (CPS) first reported a position in Nike in Q1 2018 and held it in 5 quarters.
Chas P. Smith & Associates (CPS)'s Nike position peaked at $318K in Q1 2018.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2024, filed 21 Jan 2025.