Dorchester Wealth Management’s Nike NKE Stock Holding History

Dorchester Wealth Management’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	$2.38M	Sell	31,517 -1,140	-3%	-$89.5K	0.48%	47
2024 Q3	$2.89M	Buy	32,657 +1,694	+5%	+$133K	0.53%	49
2024 Q2	$2.33M	Sell	30,963 -335	-1%	-$31.1K	0.45%	53
2024 Q1	$2.94M	Sell	31,298 -2,218	-7%	-$226K	0.53%	49
2023 Q4	$3.64M	Sell	33,516 -235	-0.7%	-$25.3K	0.67%	46
2023 Q3	$3.23M	Buy	33,751 +350	+1%	+$36K	0.65%	47
2023 Q2	$3.69M	Sell	33,401 -930	-3%	-$109K	0.75%	43
2023 Q1	$4.21M	Sell	34,331 -125	-0.4%	-$15.4K	0.87%	39
2022 Q4	$4.03M	Sell	34,456 -490	-1%	-$49.3K	0.95%	40
2022 Q3	$2.9M	Buy	34,946 +2,519	+8%	+$271K	0.64%	46
2022 Q2	$3.31M	Buy	32,427 +29,791	+1,130%	+$3.52M	0.66%	45
2022 Q1	$443K	Buy	+2,636	New	+$370K	0.07%	115
2021 Q1	–	Sell	-1,900	Closed	-$269K	–	156
2020 Q4	$269K	Sell	1,900 -400	-17%	-$53K	0.07%	124
2020 Q3	$289K	Buy	+2,300	New	+$247K	0.09%	109
2020 Q1	–	Sell	-4,300	Closed	-$436K	–	129
2019 Q4	$436K	Sell	4,300 -2,000	-32%	-$189K	0.12%	83
2019 Q3	$592K	Hold	6,300	–	–	0.17%	73
2019 Q2	$529K	Hold	6,300	–	–	0.16%	77
2019 Q1	$531K	Buy	+6,300	New	+$520K	0.16%	79

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

Dorchester Wealth Management's NKE Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Nike (NKE) stake by 3.5% in Q4 2024, selling an estimated $89.5K and leaving 31,517 shares worth $2.38M. The position accounts for 0.48% of the portfolio, ranked #47.

Dorchester Wealth Management first reported a position in NKE in Q1 2019 and has held it in 18 quarters since. The position peaked at $4.21M in Q1 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Dorchester Wealth Management held 31,517 shares of Nike worth $2.38M as of Q4 2024.
Dorchester Wealth Management sold 1,140 Nike shares in Q4 2024, an estimated $89.5K.
Nike made up 0.48% of Dorchester Wealth Management's portfolio in Q4 2024, its #47 holding.
Dorchester Wealth Management first reported a position in Nike in Q1 2019 and has held it in 18 quarters since.
Dorchester Wealth Management's Nike position peaked at $4.21M in Q1 2023.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.