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Executive Wealth Management’s Nike NKE Stock Holding History

Executive Wealth 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 		$1.27M Sell
16,765
-2,429
-13% -$191K 0.1% 130
2024
Q3 		$1.7M Buy
+19,194
New +$1.51M 0.13% 121
2024
Q2 		– Sell
-25,168
Closed -$2.33M – 209
2024
Q1 		$2.33M Sell
25,168
-435
-2% -$44.3K 0.2% 101
2023
Q4 		$2.78M Buy
25,603
+1,967
+8% +$211K 0.26% 81
2023
Q3 		$2.26M Buy
23,636
+5,167
+28% +$531K 0.23% 86
2023
Q2 		$2.04M Buy
18,469
+7,001
+61% +$819K 0.21% 88
2023
Q1 		$1.41M Buy
11,468
+682
+6% +$83.8K 0.16% 101
2022
Q4 		$1.26M Buy
10,786
+9,944
+1,181% +$1M 0.16% 104
2022
Q3 		$842 Sell
842
-8,935
-91% -$962K 0.12% 116
2022
Q2 		$999K Sell
9,777
-2,160
-18% -$255K 0.13% 104
2022
Q1 		$1.61M Buy
11,937
+476
+4% +$66.9K 0.17% 96
2021
Q4 		$1.91M Buy
11,461
+259
+2% +$42.7K 0.19% 97
2021
Q3 		$1.63M Sell
11,202
-215
-2% -$35.1K 0.18% 95
2021
Q2 		$1.76M Buy
11,417
+884
+8% +$119K 0.19% 95
2021
Q1 		$1.4M Buy
10,533
+2,870
+37% +$399K 0.16% 99
2020
Q4 		$1.08M Buy
7,663
+548
+8% +$72.6K 0.13% 100
2020
Q3 		$893K Buy
7,115
+126
+2% +$13.5K 0.12% 94
2020
Q2 		$685K Buy
6,989
+154
+2% +$14.2K 0.1% 87
2020
Q1 		$565K Sell
6,835
-8,512
-55% -$792K 0.1% 95
2019
Q4 		$1.55M Sell
15,347
-933
-6% -$88K 0.21% 72
2019
Q3 		$1.53M Buy
16,280
+35
+0.2% +$3K 0.23% 65
2019
Q2 		$1.36M Buy
16,245
+1,851
+13% +$156K 0.19% 87
2019
Q1 		$1.21M Sell
14,394
-2,014
-12% -$166K 0.22% 83
2018
Q4 		$1.22M Buy
+16,408
New +$1.23M 0.21% 68

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

Executive Wealth Management's NKE Position: Q4 2024 in Review

Executive Wealth Management reduced its Nike (NKE) stake by 13% in Q4 2024, selling an estimated $191K and leaving 16,765 shares worth $1.27M. The position accounts for 0.1% of the portfolio, ranked #130.

Executive Wealth Management first reported a position in NKE in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.78M in Q4 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Executive Wealth Management held 16,765 shares of Nike worth $1.27M as of Q4 2024.
  • Executive Wealth Management sold 2,429 Nike shares in Q4 2024, an estimated $191K.
  • Nike made up 0.1% of Executive Wealth Management's portfolio in Q4 2024, its #130 holding.
  • Executive Wealth Management first reported a position in Nike in Q4 2018 and has held it in 24 quarters since.
  • Executive Wealth Management's Nike position peaked at $2.78M in Q4 2023.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.