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Duff & Phelps Investment Management’s Nike NKE Stock Holding History

Duff & Phelps Investment 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
Q3 		– Sell
-2,803
Closed -$211K – 210
2024
Q2 		$211K Sell
2,803
-11,313
-80% -$1.05M ﹤0.01% 225
2024
Q1 		$1.33M Buy
14,116
+553
+4% +$56.3K 0.02% 193
2023
Q4 		$1.47M Hold
13,563
– – 0.02% 185
2023
Q3 		$1.3M Sell
13,563
-78
-0.6% -$8.02K 0.02% 189
2023
Q2 		$1.51M Hold
13,641
– – 0.02% 179
2023
Q1 		$1.67M Hold
13,641
– – 0.02% 173
2022
Q4 		$1.6M Hold
13,641
– – 0.02% 176
2022
Q3 		$1.13M Hold
13,641
– – 0.01% 189
2022
Q2 		$1.39M Hold
13,641
– – 0.02% 154
2022
Q1 		$1.84M Buy
13,641
+250
+2% +$35.1K 0.02% 146
2021
Q4 		$2.23M Buy
13,391
+108
+0.8% +$17.8K 0.03% 146
2021
Q3 		$1.93M Sell
13,283
-297
-2% -$48.4K 0.03% 148
2021
Q2 		$2.1M Sell
13,580
-1,160
-8% -$156K 0.03% 146
2021
Q1 		$1.96M Sell
14,740
-200
-1% -$27.8K 0.03% 151
2020
Q4 		$2.11M Buy
14,940
+400
+3% +$53K 0.03% 144
2020
Q3 		$1.82M Hold
14,540
– – 0.03% 144
2020
Q2 		$1.43M Buy
14,540
+300
+2% +$27.7K 0.02% 155
2020
Q1 		$1.18M Buy
14,240
+220
+2% +$20.5K 0.02% 155
2019
Q4 		$1.42M Buy
14,020
+150
+1% +$14.1K 0.02% 168
2019
Q3 		$1.3M Buy
13,870
+220
+2% +$18.9K 0.02% 166
2019
Q2 		$1.15M Buy
13,650
+200
+1% +$16.8K 0.02% 191
2019
Q1 		$1.13M Hold
13,450
– – 0.02% 189
2018
Q4 		$997K Hold
13,450
– – 0.02% 183
2018
Q3 		$1.14M Sell
13,450
-420
-3% -$33.7K 0.02% 186
2018
Q2 		$1.1M Sell
13,870
-310
-2% -$21.8K 0.02% 193
2018
Q1 		$942K Sell
14,180
-300
-2% -$19.8K 0.01% 198
2017
Q4 		$906K Sell
14,480
-380
-3% -$21.8K 0.01% 209
2017
Q3 		$770K Sell
14,860
-180
-1% -$10.1K 0.01% 225
2017
Q2 		$887K Sell
15,040
-1,090
-7% -$58.8K 0.01% 214
2017
Q1 		$899K Sell
16,130
-510
-3% -$28.2K 0.01% 219
2016
Q4 		$846K Sell
16,640
-340
-2% -$17.4K 0.01% 223
2016
Q3 		$894K Sell
16,980
-460
-3% -$26K 0.01% 213
2016
Q2 		$963K Sell
17,440
-480
-3% -$27.3K 0.01% 194
2016
Q1 		$1.1M Sell
17,920
-4,340
-19% -$262K 0.02% 184
2015
Q4 		$1.39M Sell
22,260
-1,180
-5% -$76.1K 0.02% 184
2015
Q3 		$1.44M Sell
23,440
-1,780
-7% -$101K 0.02% 181
2015
Q2 		$1.36M Hold
25,220
– – 0.02% 192
2015
Q1 		$1.26M Sell
25,220
-1,120
-4% -$53.5K 0.02% 194
2014
Q4 		$1.27M Sell
26,340
-1,700
-6% -$79.7K 0.02% 196
2014
Q3 		$1.25M Sell
28,040
-2,840
-9% -$113K 0.02% 194
2014
Q2 		$1.2M Buy
30,880
+300
+1% +$11.2K 0.02% 192
2014
Q1 		$1.13M Hold
30,580
– – 0.02% 186
2013
Q4 		$1.2M Buy
30,580
+1,520
+5% +$58.2K 0.02% 181
2013
Q3 		$1.05M Hold
29,060
– – 0.02% 198
2013
Q2 		$925K Buy
+29,060
New +$904K 0.02% 199

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
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

Duff & Phelps Investment Management's NKE Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Nike (NKE) in Q3 2024, closing a stake of 2,803 shares — an estimated $211K sold.

Duff & Phelps Investment Management first reported a position in NKE in Q2 2013 and held it in 45 quarters. The position peaked at $2.23M in Q4 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Duff & Phelps Investment Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 2,803 Nike shares in Q3 2024, an estimated $211K.
  • Duff & Phelps Investment Management first reported a position in Nike in Q2 2013 and held it in 45 quarters.
  • Duff & Phelps Investment Management's Nike position peaked at $2.23M in Q4 2021.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.