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Eudaimonia Partners’s Nike NKE Stock Holding History

Eudaimonia Partners’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 		$683K Sell
7,269
-220
-3% -$22.4K 0.16% 135
2023
Q4 		$813K Sell
7,489
-2,854
-28% -$307K 0.21% 102
2023
Q3 		$989K Buy
10,343
+350
+4% +$36K 0.24% 96
2023
Q2 		$1.1M Sell
9,993
-230
-2% -$26.9K 0.25% 101
2023
Q1 		$1.25M Sell
10,223
-663
-6% -$81.5K 0.3% 85
2022
Q4 		$1.27M Sell
10,886
-405
-4% -$40.8K 0.31% 85
2022
Q3 		$938K Buy
11,291
+4,747
+73% +$511K 0.24% 106
2022
Q2 		$669K Sell
6,544
-33
-0.5% -$3.9K 0.12% 183
2022
Q1 		$885K Buy
+6,577
New +$924K 0.15% 165
2021
Q3 		$1.22M Buy
8,390
+908
+12% +$148K 0.22% 123
2021
Q2 		$1.16M Buy
7,482
+723
+11% +$97.3K 0.22% 124
2021
Q1 		$898K Buy
6,759
+826
+14% +$115K 0.19% 130
2020
Q4 		$839K Buy
5,933
+40
+0.7% +$5.3K 0.19% 124
2020
Q3 		$740K Buy
5,893
+2,064
+54% +$222K 0.19% 125
2020
Q2 		$375K Sell
3,829
-203
-5% -$18.7K 0.14% 161
2020
Q1 		$334K Buy
4,032
+1,873
+87% +$174K 0.15% 161
2019
Q4 		$219K Buy
+2,159
New +$204K 0.09% 224

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

Eudaimonia Partners's NKE Position: Q1 2024 in Review

Eudaimonia Partners reduced its Nike (NKE) stake by 2.9% in Q1 2024, selling an estimated $22.4K and leaving 7,269 shares worth $683K. The position accounts for 0.16% of the portfolio, ranked #135.

Eudaimonia Partners first reported a position in NKE in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.27M in Q4 2022. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Eudaimonia Partners held 7,269 shares of Nike worth $683K as of Q1 2024.
  • Eudaimonia Partners sold 220 Nike shares in Q1 2024, an estimated $22.4K.
  • Nike made up 0.16% of Eudaimonia Partners's portfolio in Q1 2024, its #135 holding.
  • Eudaimonia Partners first reported a position in Nike in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Nike position peaked at $1.27M in Q4 2022.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.