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Family Management’s Nike NKE Stock Holding History

Family 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 		– Sell
-2,416
Closed -$214K – 215
2024
Q3 		$214K Sell
2,416
-464
-16% -$36.4K 0.04% 155
2024
Q2 		$217K Sell
2,880
-1,102
-28% -$102K 0.04% 139
2024
Q1 		$374K Sell
3,982
-160
-4% -$16.3K 0.07% 115
2023
Q4 		$450K Buy
4,142
+6
+0.1% +$645 0.09% 95
2023
Q3 		$395K Buy
4,136
+957
+30% +$98.4K 0.09% 87
2023
Q2 		$351K Sell
3,179
-39
-1% -$4.56K 0.08% 96
2023
Q1 		$395K Sell
3,218
-431
-12% -$53K 0.09% 80
2022
Q4 		$427K Buy
3,649
+455
+14% +$45.8K 0.1% 91
2022
Q3 		$265K Sell
3,194
-111
-3% -$11.9K 0.07% 109
2022
Q2 		$338K Sell
3,305
-439
-12% -$51.9K 0.09% 104
2022
Q1 		$504K Buy
3,744
+34
+0.9% +$4.78K 0.14% 95
2021
Q4 		$618K Sell
3,710
-61
-2% -$10.1K 0.16% 93
2021
Q3 		$548K Sell
3,771
-129
-3% -$21K 0.15% 97
2021
Q2 		$603K Buy
3,900
+900
+30% +$121K 0.16% 100
2021
Q1 		$399K Sell
3,000
-130
-4% -$18.1K 0.13% 103
2020
Q4 		$443K Buy
3,130
+315
+11% +$41.7K 0.15% 100
2020
Q3 		$353K Sell
2,815
-978
-26% -$105K 0.15% 84
2020
Q2 		$372K Buy
3,793
+222
+6% +$20.5K 0.15% 96
2020
Q1 		$295K Sell
3,571
-179
-5% -$16.7K 0.15% 97
2019
Q4 		$380K Buy
3,750
+275
+8% +$25.9K 0.13% 103
2019
Q3 		$326K Buy
3,475
+1,265
+57% +$108K 0.12% 103
2019
Q2 		$186K Buy
+2,210
New +$186K 0.07% 128

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

Family Management's NKE Position: Q4 2024 in Review

Family Management sold out of Nike (NKE) in Q4 2024, closing a stake of 2,416 shares — an estimated $214K sold.

Family Management first reported a position in NKE in Q2 2019 and held it in 22 quarters. The position peaked at $618K in Q4 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Family Management reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Family Management sold 2,416 Nike shares in Q4 2024, an estimated $214K.
  • Family Management first reported a position in Nike in Q2 2019 and held it in 22 quarters.
  • Family Management's Nike position peaked at $618K in Q4 2021.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Family Management's 13F filing for Q4 2024, filed 14 Feb 2025.