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Concourse Financial Group Securities’s Nike NKE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,893
Closed -$140K – 1359
2024
Q4 		$140K Sell
1,893
-8,963
-83% -$704K 0.01% 846
2024
Q3 		$964K Buy
10,856
+587
+6% +$46K 0.06% 318
2024
Q2 		$778K Buy
10,269
+413
+4% +$38.4K 0.05% 349
2024
Q1 		$929K Sell
9,856
-137
-1% -$13.9K 0.06% 311
2023
Q4 		$1.09M Sell
9,993
-612
-6% -$65.8K 0.08% 266
2023
Q3 		$1.02M Sell
10,605
-263
-2% -$27.1K 0.08% 251
2023
Q2 		$1.2M Buy
10,868
+1,162
+12% +$136K 0.09% 221
2023
Q1 		$1.19M Buy
9,706
+5,647
+139% +$694K 0.09% 220
2022
Q4 		$475K Sell
4,059
-229
-5% -$23.1K 0.04% 425
2022
Q3 		$358K Sell
4,288
-6,586
-61% -$709K 0.03% 424
2022
Q2 		$1.11M Buy
10,874
+1,844
+20% +$218K 0.09% 215
2022
Q1 		$1.22M Sell
9,030
-2,652
-23% -$373K 0.09% 224
2021
Q4 		$1.95M Buy
11,682
+386
+3% +$63.7K 0.11% 178
2021
Q3 		$1.64M Buy
11,296
+722
+7% +$118K 0.1% 202
2021
Q2 		$1.64M Buy
10,574
+452
+4% +$60.8K 0.1% 190
2021
Q1 		$1.35M Buy
10,122
+2,383
+31% +$331K 0.09% 195
2020
Q4 		$1.09M Buy
7,739
+1,522
+24% +$202K 0.08% 215
2020
Q3 		$782K Buy
6,217
+558
+10% +$59.9K 0.07% 241
2020
Q2 		$556K Sell
5,659
-1,694
-23% -$156K 0.05% 281
2020
Q1 		$610K Buy
7,353
+559
+8% +$52K 0.07% 219
2019
Q4 		$690K Buy
6,794
+4,052
+148% +$382K 0.07% 220
2019
Q3 		$258K Sell
2,742
-922
-25% -$79.1K 0.06% 237
2019
Q2 		$308K Buy
3,664
+803
+28% +$67.6K 0.03% 357
2019
Q1 		$241K Buy
2,861
+1,443
+102% +$119K 0.02% 426
2018
Q4 		$105K Buy
1,418
+934
+193% +$69.9K 0.01% 615
2018
Q3 		$41K Buy
+484
New +$38.9K 0.01% 635

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's NKE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Nike (NKE) in Q1 2025, closing a stake of 1,893 shares — an estimated $140K sold.

Concourse Financial Group Securities first reported a position in NKE in Q3 2018 and held it in 26 quarters. The position peaked at $1.95M in Q4 2021. 2,110 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,893 Nike shares in Q1 2025, an estimated $140K.
  • Concourse Financial Group Securities first reported a position in Nike in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Nike position peaked at $1.95M in Q4 2021.
  • 2,110 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.