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DFPG Investments’s Nike NKE Stock Holding History

DFPG Investments’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
2023
Q4 		$4.37M Buy
42,042
+5,703
+16% +$613K 0.34% 73
2023
Q3 		$3.89M Buy
36,339
+7,421
+26% +$763K 0.36% 68
2023
Q2 		$3.18M Buy
28,918
+1,348
+5% +$158K 0.29% 85
2023
Q1 		$3.38M Buy
27,570
+9,189
+50% +$1.13M 0.36% 64
2022
Q4 		$2.35M Buy
+18,381
New +$1.85M 0.39% 68
2022
Q2 		– Sell
-1,649
Closed -$217K – 165
2022
Q1 		$217K Buy
1,649
+57
+4% +$8.01K 0.08% 152
2021
Q4 		$227K Buy
1,592
+9
+0.6% +$1.48K 0.09% 154
2021
Q3 		$249K Buy
1,583
+187
+13% +$30.5K 0.09% 150
2021
Q2 		$226K Sell
1,396
-181
-11% -$24.4K 0.09% 150
2021
Q1 		$213K Buy
+1,577
New +$219K 0.09% 148
2020
Q1 		– Sell
-5,350
Closed -$550K – 170
2019
Q4 		$550K Buy
5,350
+1,204
+29% +$114K 0.36% 79
2019
Q3 		$380K Sell
4,146
-2,006
-33% -$172K 0.31% 92
2019
Q2 		$542K Sell
6,152
-967
-14% -$81.4K 0.52% 60
2019
Q1 		$607K Sell
7,119
-109
-2% -$8.99K 0.65% 49
2018
Q4 		$536K Buy
+7,228
New +$541K 0.71% 49

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DFPG Investments's NKE Position: Q4 2023 in Review

DFPG Investments increased its Nike (NKE) stake by 16% in Q4 2023, buying an estimated $613K and bringing the position to 42,042 shares worth $4.37M. The position accounts for 0.34% of the portfolio, ranked #73.

DFPG Investments first reported a position in NKE in Q4 2018 and has held it in 15 quarters since. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • DFPG Investments held 42,042 shares of Nike worth $4.37M as of Q4 2023.
  • DFPG Investments bought 5,703 Nike shares in Q4 2023, an estimated $613K.
  • Nike made up 0.34% of DFPG Investments's portfolio in Q4 2023, its #73 holding.
  • DFPG Investments first reported a position in Nike in Q4 2018 and has held it in 15 quarters since.
  • 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.