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Childress Capital Advisors’s Nike NKE Stock Holding History

Childress Capital Advisors’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
-2,485
Closed -$234K – 229
2024
Q1 		$234K Sell
2,485
-248
-9% -$25.2K 0.07% 184
2023
Q4 		$297K Buy
+2,733
New +$294K 0.09% 141
2023
Q1 		– Sell
-4,234
Closed -$495K – 143
2022
Q4 		$495K Buy
4,234
+1,358
+47% +$137K 0.16% 91
2022
Q3 		$240K Sell
2,876
-1,172
-29% -$126K 0.09% 141
2022
Q2 		$414K Buy
4,048
+711
+21% +$84.1K 0.16% 98
2022
Q1 		$449K Buy
3,337
+252
+8% +$35.4K 0.16% 109
2021
Q4 		$514K Sell
3,085
-531
-15% -$87.6K 0.21% 84
2021
Q3 		$517K Buy
3,616
+666
+23% +$109K 0.21% 88
2021
Q2 		$455K Sell
2,950
-733
-20% -$98.6K 0.21% 84
2021
Q1 		$489K Buy
3,683
+1,338
+57% +$186K 0.22% 88
2020
Q4 		$334K Buy
+2,345
New +$311K 0.2% 62

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

Childress Capital Advisors's NKE Position: Q2 2024 in Review

Childress Capital Advisors sold out of Nike (NKE) in Q2 2024, closing a stake of 2,485 shares — an estimated $234K sold.

Childress Capital Advisors first reported a position in NKE in Q4 2020 and held it in 11 quarters. The position peaked at $517K in Q3 2021. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Childress Capital Advisors reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Childress Capital Advisors sold 2,485 Nike shares in Q2 2024, an estimated $234K.
  • Childress Capital Advisors first reported a position in Nike in Q4 2020 and held it in 11 quarters.
  • Childress Capital Advisors's Nike position peaked at $517K in Q3 2021.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Childress Capital Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.