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NKE icon

Diversified’s Nike NKE Stock Holding History

Diversified’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
Q3 		$380K Sell
4,301
-661
-13% -$51.8K 0.04% 146
2024
Q2 		$374K Buy
4,962
+1,319
+36% +$123K 0.04% 143
2024
Q1 		$342K Sell
3,643
-45
-1% -$4.58K 0.05% 114
2023
Q4 		$400K Sell
3,688
-274
-7% -$29.4K 0.09% 93
2023
Q3 		$379K Buy
3,962
+46
+1% +$4.73K 0.1% 87
2023
Q2 		$432K Sell
3,916
-62
-2% -$7.25K 0.11% 80
2023
Q1 		$488K Sell
3,978
-647
-14% -$79.5K 0.17% 70
2022
Q4 		$541K Buy
4,625
+357
+8% +$35.9K 0.21% 69
2022
Q3 		$355K Buy
4,268
+132
+3% +$14.2K 0.18% 72
2022
Q2 		$423K Hold
4,136
– – 0.18% 63
2022
Q1 		$556K Buy
4,136
+45
+1% +$6.32K 0.23% 62
2021
Q4 		$682K Buy
4,091
+7
+0.2% +$1.16K 0.29% 55
2021
Q3 		$593K Buy
4,084
+6
+0.1% +$978 0.32% 55
2021
Q2 		$630K Buy
4,078
+7
+0.2% +$942 0.35% 52
2021
Q1 		$541K Buy
4,071
+13
+0.3% +$1.81K 0.42% 46
2020
Q4 		$509K Buy
+4,058
New +$538K 0.43% 42

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Diversified's NKE Position: Q3 2024 in Review

Diversified reduced its Nike (NKE) stake by 13% in Q3 2024, selling an estimated $51.8K and leaving 4,301 shares worth $380K. The position accounts for 0.04% of the portfolio, ranked #146.

Diversified first reported a position in NKE in Q4 2020 and has held it in 16 quarters since. The position peaked at $682K in Q4 2021. 2,209 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Diversified held 4,301 shares of Nike worth $380K as of Q3 2024.
  • Diversified sold 661 Nike shares in Q3 2024, an estimated $51.8K.
  • Nike made up 0.04% of Diversified's portfolio in Q3 2024, its #146 holding.
  • Diversified first reported a position in Nike in Q4 2020 and has held it in 16 quarters since.
  • Diversified's Nike position peaked at $682K in Q4 2021.
  • 2,209 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.