Edgemoor Investment Advisors’s Nike NKE Stock Holding History

Edgemoor 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
2025 Q1	–	Sell	-2,656	Closed	-$201K	–	170
2024 Q4	$201K	Hold	2,656	–	–	0.02%	167
2024 Q3	$235K	Sell	2,656 -337	-11%	-$26.4K	0.02%	157
2024 Q2	$226K	Sell	2,993 -48	-2%	-$4.46K	0.02%	153
2024 Q1	$286K	Buy	3,041 +30	+1%	+$3.05K	0.03%	136
2023 Q4	$327K	Hold	3,011	–	–	0.03%	128
2023 Q3	$288K	Hold	3,011	–	–	0.03%	131
2023 Q2	$332K	Hold	3,011	–	–	0.04%	124
2023 Q1	$369K	Sell	3,011 -900	-23%	-$111K	0.04%	119
2022 Q4	$458K	Buy	3,911 +900	+30%	+$90.6K	0.06%	119
2022 Q3	$250K	Hold	3,011	–	–	0.03%	126
2022 Q2	$308K	Hold	3,011	–	–	0.04%	124
2022 Q1	$405K	Buy	3,011 +337	+13%	+$47.4K	0.04%	118
2021 Q4	$446K	Hold	2,674	–	–	0.05%	107
2021 Q3	$388K	Hold	2,674	–	–	0.04%	102
2021 Q2	$413K	Hold	2,674	–	–	0.04%	99
2021 Q1	$355K	Buy	2,674 +37	+1%	+$5.14K	0.04%	98
2020 Q4	$373K	Hold	2,637	–	–	0.04%	99
2020 Q3	$331K	Buy	2,637 +346	+15%	+$37.1K	0.04%	101
2020 Q2	$225K	Buy	+2,291	New	+$211K	0.03%	111
2020 Q1	–	Sell	-2,291	Closed	-$232K	–	127
2019 Q4	$232K	Hold	2,291	–	–	0.03%	124
2019 Q3	$215K	Buy	+2,291	New	+$196K	0.03%	127

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgemoor Investment Advisors's NKE Position: Q1 2025 in Review

Edgemoor Investment Advisors sold out of Nike (NKE) in Q1 2025, closing a stake of 2,656 shares — an estimated $201K sold.

Edgemoor Investment Advisors first reported a position in NKE in Q3 2019 and held it in 21 quarters. The position peaked at $458K in Q4 2022. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

Edgemoor Investment Advisors reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
Edgemoor Investment Advisors sold 2,656 Nike shares in Q1 2025, an estimated $201K.
Edgemoor Investment Advisors first reported a position in Nike in Q3 2019 and held it in 21 quarters.
Edgemoor Investment Advisors's Nike position peaked at $458K in Q4 2022.
2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2025, filed 5 May 2025.