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First Trust Investment Solutions’s Nike NKE Stock Holding History

First Trust Investment Solutions’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 		$9.1M Buy
102,891
+85,123
+479% +$6.68M 1.02% 19
2024
Q2 		$1.34M Buy
17,768
+4,211
+31% +$391K 0.19% 110
2024
Q1 		$1.27M Sell
13,557
-2,475
-15% -$252K 0.22% 84
2023
Q4 		$1.74M Buy
+16,032
New +$1.72M 0.36% 69

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

First Trust Investment Solutions's NKE Position: Q3 2024 in Review

First Trust Investment Solutions increased its Nike (NKE) stake by 479% in Q3 2024, buying an estimated $6.68M and bringing the position to 102,891 shares worth $9.1M. The position accounts for 1.02% of the portfolio, ranked #19.

First Trust Investment Solutions first reported a position in NKE in Q4 2023 and has held it in 4 quarters since. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • First Trust Investment Solutions held 102,891 shares of Nike worth $9.1M as of Q3 2024.
  • First Trust Investment Solutions bought 85,123 Nike shares in Q3 2024, an estimated $6.68M.
  • Nike made up 1.02% of First Trust Investment Solutions's portfolio in Q3 2024, its #19 holding.
  • First Trust Investment Solutions first reported a position in Nike in Q4 2023 and has held it in 4 quarters since.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.