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First Trust Direct Indexing’s Nike NKE Stock Holding History

First Trust Direct Indexing’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
-32,965
Closed -$2.91M – 600
2024
Q3 		$2.91M Buy
32,965
+937
+3% +$73.5K 0.16% 125
2024
Q2 		$2.41M Buy
32,028
+2,826
+10% +$263K 0.15% 125
2024
Q1 		$2.74M Buy
29,202
+257
+0.9% +$26.1K 0.2% 93
2023
Q4 		$3.14M Buy
28,945
+7,906
+38% +$850K 0.28% 65
2023
Q3 		$2.01M Sell
21,039
-1,607
-7% -$165K 0.23% 90
2023
Q2 		$2.5M Sell
22,646
-1,508
-6% -$176K 0.28% 64
2023
Q1 		$2.96M Buy
24,154
+531
+2% +$65.3K 0.35% 47
2022
Q4 		$2.76M Sell
23,623
-224
-0.9% -$22.6K 0.37% 45
2022
Q3 		$1.98M Sell
23,847
-245
-1% -$26.4K 0.29% 67
2022
Q2 		$2.46M Buy
24,092
+1,577
+7% +$187K 0.34% 52
2022
Q1 		$3.03M Buy
22,515
+2,149
+11% +$302K 0.37% 44
2021
Q4 		$3.39M Buy
20,366
+183
+0.9% +$30.2K 0.44% 37
2021
Q3 		$2.93M Buy
20,183
+547
+3% +$89.2K 0.42% 40
2021
Q2 		$3.03M Buy
19,636
+5,142
+35% +$692K 0.45% 36
2021
Q1 		$1.93M Buy
14,494
+702
+5% +$97.6K 0.51% 33
2020
Q4 		$1.95M Buy
+13,792
New +$1.83M 0.53% 25

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

First Trust Direct Indexing's NKE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Nike (NKE) in Q4 2024, closing a stake of 32,965 shares — an estimated $2.91M sold.

First Trust Direct Indexing first reported a position in NKE in Q4 2020 and held it in 16 quarters. The position peaked at $3.39M in Q4 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 32,965 Nike shares in Q4 2024, an estimated $2.91M.
  • First Trust Direct Indexing first reported a position in Nike in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Nike position peaked at $3.39M in Q4 2021.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.