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Dumont & Blake Investment Advisors’s Nike NKE Stock Holding History

Dumont & Blake Investment Advisors’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
-15,246
Closed -$1.15M – 202
2024
Q2 		$1.15M Buy
15,246
+7,558
+98% +$702K 0.16% 131
2024
Q1 		$723K Buy
7,688
+86
+1% +$8.75K 0.21% 112
2023
Q4 		$825K Sell
7,602
-214
-3% -$23K 0.26% 101
2023
Q3 		$747K Buy
7,816
+70
+0.9% +$7.2K 0.25% 101
2023
Q2 		$855K Buy
7,746
+30
+0.4% +$3.51K 0.28% 94
2023
Q1 		$946K Sell
7,716
-5
-0.1% -$615 0.32% 83
2022
Q4 		$903K Sell
7,721
-150
-2% -$15.1K 0.32% 82
2022
Q3 		$654K Buy
7,871
+34
+0.4% +$3.66K 0.24% 102
2022
Q2 		$801K Buy
7,837
+2,416
+45% +$286K 0.26% 101
2022
Q1 		$729K Sell
5,421
-38
-0.7% -$5.34K 0.2% 125
2021
Q4 		$910K Buy
5,459
+104
+2% +$17.2K 0.24% 112
2021
Q3 		$778K Buy
5,355
+15
+0.3% +$2.45K 0.22% 117
2021
Q2 		$825K Buy
5,340
+22
+0.4% +$2.96K 0.23% 111
2021
Q1 		$707K Buy
5,318
+221
+4% +$30.7K 0.22% 117
2020
Q4 		$721K Sell
5,097
-57
-1% -$7.55K 0.25% 107
2020
Q3 		$647K Sell
5,154
-40
-0.8% -$4.29K 0.25% 106
2020
Q2 		$509K Buy
5,194
+23
+0.4% +$2.12K 0.21% 113
2020
Q1 		$428K Buy
+5,171
New +$481K 0.22% 109

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

Dumont & Blake Investment Advisors's NKE Position: Q3 2024 in Review

Dumont & Blake Investment Advisors sold out of Nike (NKE) in Q3 2024, closing a stake of 15,246 shares — an estimated $1.15M sold.

Dumont & Blake Investment Advisors first reported a position in NKE in Q1 2020 and held it in 18 quarters. The position peaked at $1.15M in Q2 2024. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Dumont & Blake Investment Advisors reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 15,246 Nike shares in Q3 2024, an estimated $1.15M.
  • Dumont & Blake Investment Advisors first reported a position in Nike in Q1 2020 and held it in 18 quarters.
  • Dumont & Blake Investment Advisors's Nike position peaked at $1.15M in Q2 2024.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.