De Burlo Group’s Nike NKE Stock Holding History

De Burlo Group’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 Q2	–	Sell	-3,760	Closed	-$353K	–	86
2024 Q1	$353K	Sell	3,760 -5,550	-60%	-$565K	0.05%	74
2023 Q4	$890K	Hold	9,310	–	–	0.15%	60
2023 Q3	$890K	Sell	9,310 -800	-8%	-$82.3K	0.15%	60
2023 Q2	$1.12M	Sell	10,110 -5,835	-37%	-$682K	0.19%	63
2023 Q1	$1.96M	Sell	15,945 -100	-0.6%	-$12.3K	0.38%	48
2022 Q4	$1.88M	Sell	16,045 -833	-5%	-$83.9K	0.42%	42
2022 Q3	$1.4M	Buy	16,878 +13,758	+441%	+$1.48M	0.33%	47
2022 Q2	$319K	Sell	3,120 -14,665	-82%	-$1.73M	0.09%	57
2022 Q1	$2.39M	Sell	17,785 -49,140	-73%	-$6.91M	0.45%	42
2021 Q4	$11.2M	Buy	66,925 +14,925	+29%	+$2.46M	1.62%	23
2021 Q3	$7.55M	Buy	52,000 +31,500	+154%	+$5.14M	1.22%	32
2021 Q2	$3.17M	Sell	20,500 -69,000	-77%	-$9.29M	0.5%	47
2021 Q1	$11.9M	Sell	89,500 -85,100	-49%	-$11.8M	2.13%	17
2020 Q4	$24.7M	Buy	174,600 +41,100	+31%	+$5.45M	4.04%	2
2020 Q3	$16.8M	Buy	133,500 +58,600	+78%	+$6.29M	3.05%	9
2020 Q2	$6.2M	Hold	74,900	–	–	1.74%	25
2020 Q1	$6.2M	Buy	74,900 +61,600	+463%	+$5.73M	1.74%	25
2019 Q4	$1.35M	Hold	13,300	–	–	0.27%	54
2019 Q3	$1.25M	Buy	13,300 +5,500	+71%	+$472K	0.28%	52
2019 Q2	$655K	Hold	7,800	–	–	0.13%	68
2019 Q1	$657K	Sell	7,800 -9,400	-55%	-$776K	0.13%	74
2018 Q4	$1.27M	Hold	17,200	–	–	0.29%	59
2018 Q3	$1.46M	Sell	17,200 -100	-0.6%	-$8.03K	0.27%	75
2018 Q2	$1.38M	Hold	17,300	–	–	0.29%	69
2018 Q1	$1.15M	Sell	17,300 -500	-3%	-$33K	0.25%	69
2017 Q4	$1.11M	Hold	17,800	–	–	0.23%	70
2017 Q3	$922K	Hold	17,800	–	–	0.2%	76
2017 Q2	$1.05M	Sell	17,800 -1,600	-8%	-$86.3K	0.23%	70
2017 Q1	$1.08M	Sell	19,400 -700	-3%	-$38.7K	0.23%	67
2016 Q4	$1.02M	Sell	20,100 -5,200	-21%	-$267K	0.25%	66
2016 Q3	$1.33M	Sell	25,300 -200	-0.8%	-$11.3K	0.37%	72
2016 Q2	$1.41M	Sell	25,500 -139,600	-85%	-$7.95M	0.34%	67
2016 Q1	$10.1M	Sell	165,100 -32,400	-16%	-$1.96M	2.94%	7
2015 Q4	$12.3M	Sell	197,500 -2,400	-1%	-$155K	2.9%	4
2015 Q3	$12.3M	Sell	199,900 -10,000	-5%	-$566K	2.88%	5
2015 Q2	$11.3M	Hold	209,900	–	–	2.37%	8
2015 Q1	$10.5M	Hold	209,900	–	–	2.08%	13
2014 Q4	$10.1M	Buy	209,900 +108,500	+107%	+$5.09M	2.04%	12
2014 Q3	$4.52M	Buy	101,400 +21,600	+27%	+$857K	1%	41
2014 Q2	$3.09M	Sell	79,800 -23,200	-23%	-$863K	0.7%	54
2014 Q1	$3.8M	Sell	103,000 -70,200	-41%	-$2.65M	0.92%	44
2013 Q4	$6.81M	Buy	173,200 +10,800	+7%	+$413K	1.63%	23
2013 Q3	$5.9M	Buy	162,400 +80,000	+97%	+$2.61M	1.61%	25
2013 Q2	$2.62M	Buy	+82,400	New	+$2.56M	0.78%	53

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

De Burlo Group's NKE Position: Q2 2024 in Review

De Burlo Group sold out of Nike (NKE) in Q2 2024, closing a stake of 3,760 shares — an estimated $353K sold.

De Burlo Group first reported a position in NKE in Q2 2013 and held it in 44 quarters. The position peaked at $24.7M in Q4 2020. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

De Burlo Group reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
De Burlo Group sold 3,760 Nike shares in Q2 2024, an estimated $353K.
De Burlo Group first reported a position in Nike in Q2 2013 and held it in 44 quarters.
De Burlo Group's Nike position peaked at $24.7M in Q4 2020.
2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on De Burlo Group's 13F filing for Q2 2024, filed 14 Aug 2024.