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Consilium Wealth Advisory’s Nike NKE Stock Holding History

Consilium Wealth Advisory’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
Q4 		– Sell
-2,419
Closed -$214K – 91
2024
Q3 		$214K Buy
+2,419
New +$190K 0.12% 85
2024
Q2 		– Sell
-3,672
Closed -$345K – 90
2024
Q1 		$345K Sell
3,672
-275
-7% -$28K 0.19% 68
2023
Q4 		$429K Sell
3,947
-109
-3% -$11.7K 0.26% 61
2023
Q3 		$388K Sell
4,056
-2,458
-38% -$253K 0.27% 60
2023
Q2 		$719K Sell
6,514
-1,438
-18% -$168K 0.5% 38
2023
Q1 		$975K Sell
7,952
-391
-5% -$48.1K 0.83% 24
2022
Q4 		$976K Sell
8,343
-1,561
-16% -$157K 0.83% 28
2022
Q3 		$823K Sell
9,904
-104
-1% -$11.2K 0.92% 26
2022
Q2 		$1.02M Sell
10,008
-519
-5% -$61.4K 1.1% 25
2022
Q1 		$1.42M Buy
10,527
+155
+1% +$21.8K 1.02% 23
2021
Q4 		$1.73M Buy
+10,372
New +$1.71M 1.12% 19

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Consilium Wealth Advisory's NKE Position: Q4 2024 in Review

Consilium Wealth Advisory sold out of Nike (NKE) in Q4 2024, closing a stake of 2,419 shares — an estimated $214K sold.

Consilium Wealth Advisory first reported a position in NKE in Q4 2021 and held it in 11 quarters. The position peaked at $1.73M in Q4 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Consilium Wealth Advisory reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Consilium Wealth Advisory sold 2,419 Nike shares in Q4 2024, an estimated $214K.
  • Consilium Wealth Advisory first reported a position in Nike in Q4 2021 and held it in 11 quarters.
  • Consilium Wealth Advisory's Nike position peaked at $1.73M in Q4 2021.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Consilium Wealth Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.