Connectus Wealth’s Nike NKE Stock Holding History

Connectus Wealth’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 Q1	$464K	Sell	4,935 -16,487	-77%	-$1.68M	0.01%	293
2023 Q4	$2.33M	Sell	21,422 -1,179	-5%	-$127K	0.05%	245
2023 Q3	$2.16M	Sell	22,601 -1,904	-8%	-$196K	0.05%	243
2023 Q2	$2.71M	Buy	24,505 +13,527	+123%	+$1.58M	0.06%	191
2023 Q1	$1.35M	Sell	10,978 -2,996	-21%	-$368K	0.03%	258
2022 Q4	$1.64M	Sell	13,974 -839	-6%	-$84.5K	0.04%	225
2022 Q3	$1.23M	Sell	14,813 -4	-0%	-$431	0.03%	311
2022 Q2	$1.51M	Buy	14,817 +4,860	+49%	+$575K	0.03%	224
2022 Q1	$1.66M	Sell	9,957 -163	-2%	-$22.9K	0.05%	182
2021 Q4	$1.69M	Buy	+10,120	New	+$1.67M	0.07%	157
2021 Q2	–	Sell	-25,907	Closed	-$3.5M	–	34
2021 Q1	$3.5M	Buy	+25,907	New	+$3.6M	0.42%	27

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connectus Wealth's NKE Position: Q1 2024 in Review

Connectus Wealth reduced its Nike (NKE) stake by 77% in Q1 2024, selling an estimated $1.68M and leaving 4,935 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #293.

Connectus Wealth first reported a position in NKE in Q1 2021 and has held it in 11 quarters since. The position peaked at $3.5M in Q1 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

Connectus Wealth held 4,935 shares of Nike worth $464K as of Q1 2024.
Connectus Wealth sold 16,487 Nike shares in Q1 2024, an estimated $1.68M.
Nike made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #293 holding.
Connectus Wealth first reported a position in Nike in Q1 2021 and has held it in 11 quarters since.
Connectus Wealth's Nike position peaked at $3.5M in Q1 2021.
2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.