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Eagle Ridge Investment Management’s Nike NKE Stock Holding History

Eagle Ridge 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
Q4 		$280K Sell
3,696
-19
-0.5% -$1.49K 0.02% 125
2024
Q3 		$328K Buy
3,715
+19
+0.5% +$1.49K 0.03% 119
2024
Q2 		$279K Hold
3,696
– – 0.03% 123
2024
Q1 		$347K Hold
3,696
– – 0.03% 117
2023
Q4 		$401K Sell
3,696
-24
-0.6% -$2.58K 0.04% 109
2023
Q3 		$356K Sell
3,720
-83
-2% -$8.54K 0.04% 112
2023
Q2 		$420K Buy
3,803
+37
+1% +$4.33K 0.04% 113
2023
Q1 		$462K Buy
3,766
+70
+2% +$8.61K 0.05% 107
2022
Q4 		$432K Sell
3,696
-75
-2% -$7.55K 0.05% 107
2022
Q3 		$313K Buy
3,771
+75
+2% +$8.07K 0.04% 113
2022
Q2 		$378K Buy
3,696
+696
+23% +$82.3K 0.05% 111
2022
Q1 		$404K Sell
3,000
-109,500
-97% -$15.4M 0.04% 116
2021
Q4 		$18.8M Sell
112,500
-2,843
-2% -$469K 1.96% 13
2021
Q3 		$16.8M Sell
115,343
-1,034
-0.9% -$169K 1.87% 12
2021
Q2 		$18M Sell
116,377
-195
-0.2% -$26.2K 2.09% 11
2021
Q1 		$15.5M Sell
116,572
-1,211
-1% -$168K 1.87% 13
2020
Q4 		$16.7M Sell
117,783
-1,242
-1% -$165K 2.11% 13
2020
Q3 		$14.9M Sell
119,025
-916
-0.8% -$98.3K 2.09% 14
2020
Q2 		$11.8M Sell
119,941
-5,992
-5% -$553K 1.78% 17
2020
Q1 		$10.4M Sell
125,933
-122
-0.1% -$11.3K 1.81% 17
2019
Q4 		$12.8M Sell
126,055
-101
-0.1% -$9.52K 1.71% 18
2019
Q3 		$11.8M Buy
126,156
+326
+0.3% +$28K 1.72% 18
2019
Q2 		$10.6M Sell
125,830
-807
-0.6% -$67.9K 1.53% 22
2019
Q1 		$10.7M Sell
126,637
-2,680
-2% -$221K 1.57% 18
2018
Q4 		$9.59M Buy
129,317
+749
+0.6% +$56K 1.63% 18
2018
Q3 		$10.9M Sell
128,568
-2,739
-2% -$220K 1.57% 18
2018
Q2 		$10.5M Sell
131,307
-452
-0.3% -$31.8K 1.58% 19
2018
Q1 		$8.75M Buy
131,759
+503
+0.4% +$33.2K 1.35% 26
2017
Q4 		$8.21M Sell
131,256
-121
-0.1% -$6.96K 1.27% 29
2017
Q3 		$6.81M Buy
131,377
+1,091
+0.8% +$61.2K 1.13% 39
2017
Q2 		$7.69M Buy
130,286
+3,311
+3% +$179K 1.46% 27
2017
Q1 		$7.08M Buy
126,975
+10,820
+9% +$598K 1.39% 29
2016
Q4 		$5.9M Buy
116,155
+537
+0.5% +$27.5K 1.23% 35
2016
Q3 		$6.09M Buy
115,618
+670
+0.6% +$37.8K 1.35% 27
2016
Q2 		$6.34M Buy
114,948
+7,215
+7% +$411K 1.46% 20
2016
Q1 		$6.62M Sell
107,733
-320
-0.3% -$19.3K 1.55% 17
2015
Q4 		$6.75M Sell
108,053
-5,165
-5% -$333K 1.62% 18
2015
Q3 		$6.96M Buy
+113,218
New +$6.41M 1.79% 12

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eagle Ridge Investment Management's NKE Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its Nike (NKE) stake by 0.51% in Q4 2024, selling an estimated $1.49K and leaving 3,696 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #125.

Eagle Ridge Investment Management first reported a position in NKE in Q3 2015 and has held it in 38 quarters since. The position peaked at $18.8M in Q4 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Eagle Ridge Investment Management held 3,696 shares of Nike worth $280K as of Q4 2024.
  • Eagle Ridge Investment Management sold 19 Nike shares in Q4 2024, an estimated $1.49K.
  • Nike made up 0.02% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #125 holding.
  • Eagle Ridge Investment Management first reported a position in Nike in Q3 2015 and has held it in 38 quarters since.
  • Eagle Ridge Investment Management's Nike position peaked at $18.8M in Q4 2021.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.