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Dana Investment Advisors’s Nike NKE Stock Holding History

Dana Investment 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
Q4 		– Sell
-2,479
Closed -$219K – 553
2024
Q3 		$219K Sell
2,479
-306
-11% -$24K 0.01% 518
2024
Q2 		$210K Sell
2,785
-237
-8% -$22K 0.01% 510
2024
Q1 		$284K Sell
3,022
-5,468
-64% -$556K 0.01% 488
2023
Q4 		$922K Buy
8,490
+386
+5% +$41.5K 0.04% 257
2023
Q3 		$775K Buy
8,104
+164
+2% +$16.9K 0.04% 263
2023
Q2 		$876K Hold
7,940
– – 0.04% 245
2023
Q1 		$974K Buy
7,940
+169
+2% +$20.8K 0.05% 237
2022
Q4 		$909K Buy
7,771
+788
+11% +$79.3K 0.05% 243
2022
Q3 		$580K Sell
6,983
-680
-9% -$73.2K 0.03% 285
2022
Q2 		$783K Sell
7,663
-2,373
-24% -$281K 0.04% 254
2022
Q1 		$1.35M Buy
10,036
+1,577
+19% +$222K 0.06% 187
2021
Q4 		$1.41M Hold
8,459
– – 0.06% 190
2021
Q3 		$1.23M Hold
8,459
– – 0.06% 196
2021
Q2 		$1.31M Sell
8,459
-4,582
-35% -$617K 0.06% 197
2021
Q1 		$1.73M Sell
13,041
-9,039
-41% -$1.26M 0.08% 159
2020
Q4 		$3.12M Buy
22,080
+17
+0.1% +$2.25K 0.16% 100
2020
Q3 		$2.77M Sell
22,063
-7,901
-26% -$848K 0.15% 100
2020
Q2 		$2.94M Sell
29,964
-33
-0.1% -$3.05K 0.16% 97
2020
Q1 		$2.48M Buy
29,997
+26,944
+883% +$2.51M 0.15% 84
2019
Q4 		$309K Buy
+3,053
New +$288K 0.01% 259
2016
Q3 		– Sell
-75,717
Closed -$4.18M – 290
2016
Q2 		$4.18M Sell
75,717
-12,106
-14% -$690K 0.19% 109
2016
Q1 		$5.4M Buy
+87,823
New +$5.3M 0.24% 104

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

Dana Investment Advisors's NKE Position: Q4 2024 in Review

Dana Investment Advisors sold out of Nike (NKE) in Q4 2024, closing a stake of 2,479 shares — an estimated $219K sold.

Dana Investment Advisors first reported a position in NKE in Q1 2016 and held it in 22 quarters. The position peaked at $5.4M in Q1 2016. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Dana Investment Advisors reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 2,479 Nike shares in Q4 2024, an estimated $219K.
  • Dana Investment Advisors first reported a position in Nike in Q1 2016 and held it in 22 quarters.
  • Dana Investment Advisors's Nike position peaked at $5.4M in Q1 2016.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Dana Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.