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FinTrust Capital Advisors’s Nike NKE Stock Holding History

FinTrust Capital 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
2024
Q3 		$121K Sell
1,368
-897
-40% -$70.3K 0.02% 391
2024
Q2 		$171K Buy
2,265
+278
+14% +$25.8K 0.03% 313
2024
Q1 		$187K Sell
1,987
-39
-2% -$3.97K 0.04% 295
2023
Q4 		$220K Buy
2,026
+286
+16% +$30.7K 0.04% 261
2023
Q3 		$166K Sell
1,740
-326
-16% -$33.5K 0.04% 283
2023
Q2 		$242K Hold
2,066
– – 0.06% 237
2023
Q1 		$242K Hold
2,066
– – 0.06% 234
2022
Q4 		$242K Sell
2,066
-543
-21% -$54.7K 0.06% 236
2022
Q3 		$234K Sell
2,609
-227
-8% -$24.4K 0.06% 241
2022
Q2 		$309K Buy
2,836
+141
+5% +$16.7K 0.08% 212
2022
Q1 		$363K Sell
2,695
-112
-4% -$15.7K 0.08% 201
2021
Q4 		$468K Sell
2,807
-308
-10% -$50.8K 0.11% 166
2021
Q3 		$452K Buy
3,115
+89
+3% +$14.5K 0.12% 153
2021
Q2 		$467K Buy
3,026
+307
+11% +$41.3K 0.12% 150
2021
Q1 		$361K Buy
2,719
+64
+2% +$8.9K 0.1% 172
2020
Q4 		$376K Sell
2,655
-213
-7% -$28.2K 0.12% 152
2020
Q3 		$360 Sell
2,868
-1,794
-38% -$193K 0.07% 149
2020
Q2 		$457K Buy
4,662
+3,296
+241% +$304K 0.18% 108
2020
Q1 		$113K Sell
1,366
-908
-40% -$84.5K 0.05% 274
2019
Q4 		$230K Buy
2,274
+960
+73% +$90.5K 0.09% 191
2019
Q3 		$123K Sell
1,314
-6,075
-82% -$521K 0.04% 312
2019
Q2 		$620K Buy
7,389
+899
+14% +$75.7K 0.25% 87
2019
Q1 		$547K Buy
6,490
+560
+9% +$46.2K 0.23% 87
2018
Q4 		$440K Buy
+5,930
New +$444K 0.22% 102

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

FinTrust Capital Advisors's NKE Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Nike (NKE) stake by 40% in Q3 2024, selling an estimated $70.3K and leaving 1,368 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #391.

FinTrust Capital Advisors first reported a position in NKE in Q4 2018 and has held it in 24 quarters since. The position peaked at $620K in Q2 2019. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • FinTrust Capital Advisors held 1,368 shares of Nike worth $121K as of Q3 2024.
  • FinTrust Capital Advisors sold 897 Nike shares in Q3 2024, an estimated $70.3K.
  • Nike made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #391 holding.
  • FinTrust Capital Advisors first reported a position in Nike in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Nike position peaked at $620K in Q2 2019.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.