CWM
NKE icon

Concentric Wealth Management’s Nike NKE Stock Holding History

Concentric Wealth Management’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
Q3 		$1.25M Sell
14,142
-25
-0.2% -$1.96K 0.3% 70
2024
Q2 		$1.07M Buy
14,167
+204
+1% +$19K 0.28% 70
2024
Q1 		$1.31M Sell
13,963
-483
-3% -$49.1K 0.35% 66
2023
Q4 		$1.57M Sell
14,446
-608
-4% -$65.3K 0.46% 62
2023
Q3 		$1.44M Sell
15,054
-100
-0.7% -$10.3K 0.47% 63
2023
Q2 		$1.67M Sell
15,154
-1,464
-9% -$171K 0.53% 60
2023
Q1 		$2.04M Sell
16,618
-86
-0.5% -$10.6K 0.67% 57
2022
Q4 		$1.95M Sell
16,704
-470
-3% -$47.3K 0.67% 59
2022
Q3 		$1.43M Sell
17,174
-50
-0.3% -$5.38K 0.53% 64
2022
Q2 		$1.76M Sell
17,224
-300
-2% -$35.5K 0.59% 62
2022
Q1 		$2.36M Sell
17,524
-176
-1% -$24.7K 0.68% 61
2021
Q4 		$2.95M Sell
17,700
-1,020
-5% -$168K 0.83% 49
2021
Q3 		$2.72M Sell
18,720
-2,177
-10% -$355K 0.83% 50
2021
Q2 		$3.23M Sell
20,897
-420
-2% -$56.5K 0.99% 40
2021
Q1 		$2.83M Sell
21,317
-1,197
-5% -$166K 0.94% 42
2020
Q4 		$3.19M Sell
22,514
-1,080
-5% -$143K 1.17% 33
2020
Q3 		$2.96M Sell
23,594
-1,035
-4% -$111K 1.28% 28
2020
Q2 		$2.42M Sell
24,629
-350
-1% -$32.3K 1.13% 33
2020
Q1 		$2.07M Sell
24,979
-1,968
-7% -$183K 1.15% 35
2019
Q4 		$2.73M Buy
+26,947
New +$2.54M 1.17% 35

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Concentric Wealth Management's NKE Position: Q3 2024 in Review

Concentric Wealth Management reduced its Nike (NKE) stake by 0.18% in Q3 2024, selling an estimated $1.96K and leaving 14,142 shares worth $1.25M. The position accounts for 0.3% of the portfolio, ranked #70.

Concentric Wealth Management first reported a position in NKE in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.23M in Q2 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Concentric Wealth Management held 14,142 shares of Nike worth $1.25M as of Q3 2024.
  • Concentric Wealth Management sold 25 Nike shares in Q3 2024, an estimated $1.96K.
  • Nike made up 0.3% of Concentric Wealth Management's portfolio in Q3 2024, its #70 holding.
  • Concentric Wealth Management first reported a position in Nike in Q4 2019 and has held it in 20 quarters since.
  • Concentric Wealth Management's Nike position peaked at $3.23M in Q2 2021.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.