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Chesley Taft & Associates’s Nike NKE Stock Holding History

Chesley Taft & Associates’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
-2,478
Closed -$233K – 316
2024
Q1 		$233K Hold
2,478
– – 0.01% 302
2023
Q4 		$269K Hold
2,478
– – 0.02% 283
2023
Q3 		$237K Sell
2,478
-14,583
-85% -$1.5M 0.02% 275
2023
Q2 		$1.88M Sell
17,061
-510
-3% -$59.6K 0.12% 135
2023
Q1 		$2.15M Buy
17,571
+225
+1% +$27.7K 0.14% 128
2022
Q4 		$2.03M Sell
17,346
-257
-1% -$25.9K 0.14% 134
2022
Q3 		$1.46M Sell
17,603
-1,400
-7% -$151K 0.11% 142
2022
Q2 		$1.94M Sell
19,003
-2,541
-12% -$301K 0.13% 127
2022
Q1 		$2.69M Sell
21,544
-821
-4% -$115K 0.16% 118
2021
Q4 		$3.73M Buy
22,365
+55
+0.2% +$9.07K 0.19% 104
2021
Q3 		$3.24M Sell
22,310
-275
-1% -$44.8K 0.18% 106
2021
Q2 		$3.49M Sell
22,585
-680
-3% -$91.5K 0.2% 102
2021
Q1 		$3.14M Buy
23,265
+150
+0.6% +$20.9K 0.19% 103
2020
Q4 		$3.27M Buy
23,115
+393
+2% +$52.1K 0.21% 94
2020
Q3 		$2.85M Buy
22,722
+761
+3% +$81.7K 0.2% 96
2020
Q2 		$2.15M Buy
21,961
+177
+0.8% +$16.3K 0.16% 103
2020
Q1 		$1.8M Sell
21,784
-645
-3% -$60K 0.16% 105
2019
Q4 		$2.27M Buy
22,429
+185
+0.8% +$17.4K 0.16% 107
2019
Q3 		$2.09M Sell
22,244
-649
-3% -$55.7K 0.16% 114
2019
Q2 		$1.92M Buy
22,893
+49
+0.2% +$4.12K 0.15% 115
2019
Q1 		$1.92M Sell
22,844
-1,275
-5% -$105K 0.16% 109
2018
Q4 		$1.79M Buy
24,119
+490
+2% +$36.7K 0.17% 108
2018
Q3 		$2M Buy
23,629
+135
+0.6% +$10.8K 0.16% 115
2018
Q2 		$1.87M Buy
23,494
+145
+0.6% +$10.2K 0.16% 118
2018
Q1 		$1.55M Sell
23,349
-50
-0.2% -$3.3K 0.14% 133
2017
Q4 		$1.46M Sell
23,399
-31,057
-57% -$1.79M 0.12% 141
2017
Q3 		$2.82M Sell
54,456
-383
-0.7% -$21.5K 0.24% 96
2017
Q2 		$3.24M Sell
54,839
-6,775
-11% -$365K 0.29% 86
2017
Q1 		$3.43M Sell
61,614
-995
-2% -$55K 0.32% 82
2016
Q4 		$3.18M Sell
62,609
-1,820
-3% -$93.4K 0.31% 80
2016
Q3 		$3.39M Sell
64,429
-6,100
-9% -$344K 0.34% 79
2016
Q2 		$3.89M Sell
70,529
-48,450
-41% -$2.76M 0.4% 74
2016
Q1 		$7.31M Buy
118,979
+30,145
+34% +$1.82M 0.77% 45
2015
Q4 		$5.55M Sell
88,834
-3,850
-4% -$248K 0.58% 57
2015
Q3 		$5.7M Buy
92,684
+754
+0.8% +$42.7K 0.62% 53
2015
Q2 		$4.96M Buy
91,930
+370
+0.4% +$19K 0.51% 67
2015
Q1 		$4.59M Buy
91,560
+44,038
+93% +$2.11M 0.47% 69
2014
Q4 		$2.29M Buy
47,522
+1,250
+3% +$58.6K 0.23% 102
2014
Q3 		$2.06M Buy
46,272
+450
+1% +$17.9K 0.22% 105
2014
Q2 		$1.78M Buy
45,822
+2,210
+5% +$82.2K 0.18% 111
2014
Q1 		$1.61M Sell
43,612
-1,450
-3% -$54.8K 0.17% 114
2013
Q4 		$1.77M Sell
45,062
-1,150
-2% -$44K 0.18% 122
2013
Q3 		$1.68M Sell
46,212
-200
-0.4% -$6.53K 0.18% 121
2013
Q2 		$1.48M Buy
+46,412
New +$1.44M 0.17% 122

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

Chesley Taft & Associates's NKE Position: Q2 2024 in Review

Chesley Taft & Associates sold out of Nike (NKE) in Q2 2024, closing a stake of 2,478 shares — an estimated $233K sold.

Chesley Taft & Associates first reported a position in NKE in Q2 2013 and held it in 44 quarters. The position peaked at $7.31M in Q1 2016. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Chesley Taft & Associates reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Chesley Taft & Associates sold 2,478 Nike shares in Q2 2024, an estimated $233K.
  • Chesley Taft & Associates first reported a position in Nike in Q2 2013 and held it in 44 quarters.
  • Chesley Taft & Associates's Nike position peaked at $7.31M in Q1 2016.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Chesley Taft & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.