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EFG Asset Management’s Nike NKE Stock Holding History

EFG Asset 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
Q1 		– Sell
-14,932
Closed -$1.62M – 195
2023
Q4 		$1.62M Buy
14,932
+5,886
+65% +$632K 0.31% 133
2023
Q3 		$865K Sell
9,046
-2,332
-20% -$240K 0.21% 154
2023
Q2 		$1.26M Buy
11,378
+655
+6% +$76.6K 0.27% 127
2023
Q1 		$1.31M Sell
10,723
-1,833
-15% -$225K 0.29% 125
2022
Q4 		$1.47M Sell
12,556
-1,827
-13% -$184K 0.33% 111
2022
Q3 		$1.2M Sell
14,383
-3,869
-21% -$417K 0.28% 123
2022
Q2 		$1.87M Sell
18,252
-782
-4% -$92.5K 0.39% 82
2022
Q1 		$2.56M Sell
19,034
-1,735
-8% -$244K 0.38% 79
2021
Q4 		$3.46M Buy
+20,769
New +$3.43M 0.45% 63

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EFG Asset Management's NKE Position: Q1 2024 in Review

EFG Asset Management sold out of Nike (NKE) in Q1 2024, closing a stake of 14,932 shares — an estimated $1.62M sold.

EFG Asset Management first reported a position in NKE in Q4 2021 and held it in 9 quarters. The position peaked at $3.46M in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • EFG Asset Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • EFG Asset Management sold 14,932 Nike shares in Q1 2024, an estimated $1.62M.
  • EFG Asset Management first reported a position in Nike in Q4 2021 and held it in 9 quarters.
  • EFG Asset Management's Nike position peaked at $3.46M in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on EFG Asset Management's 13F filing for Q1 2024, filed 13 May 2024.