Fortitude Advisory Group’s Nike NKE Stock Holding History

Fortitude Advisory Group’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	-3,987	Closed	-$352K	–	211
2024 Q3	$352K	Sell	3,987 -944	-19%	-$74K	0.22%	108
2024 Q2	$372K	Buy	4,931 +748	+18%	+$69.5K	0.22%	93
2024 Q1	$393K	Sell	4,183 -12	-0.3%	-$1.22K	0.22%	99
2023 Q4	$455K	Sell	4,195 -2	-0%	-$215	0.28%	79
2023 Q3	$401K	Buy	4,197 +105	+3%	+$10.8K	0.27%	82
2023 Q2	$452K	Sell	4,092 -47	-1%	-$5.5K	0.33%	75
2023 Q1	$508K	Hold	4,139	–	–	0.39%	61
2022 Q4	$484K	Buy	4,139 +29	+0.7%	+$2.92K	0.41%	64
2022 Q3	$342K	Buy	4,110 +1	+0%	+$108	0.32%	84
2022 Q2	$420K	Hold	4,109	–	–	0.38%	70
2022 Q1	$553K	Sell	4,109 -371	-8%	-$52.1K	0.29%	53
2021 Q4	$747K	Buy	+4,480	New	+$739K	0.38%	41

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Fortitude Advisory Group's NKE Position: Q4 2024 in Review

Fortitude Advisory Group sold out of Nike (NKE) in Q4 2024, closing a stake of 3,987 shares — an estimated $352K sold.

Fortitude Advisory Group first reported a position in NKE in Q4 2021 and held it in 12 quarters. The position peaked at $747K in Q4 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Fortitude Advisory Group reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Fortitude Advisory Group sold 3,987 Nike shares in Q4 2024, an estimated $352K.
Fortitude Advisory Group first reported a position in Nike in Q4 2021 and held it in 12 quarters.
Fortitude Advisory Group's Nike position peaked at $747K in Q4 2021.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Fortitude Advisory Group's 13F filing for Q4 2024, filed 22 Jan 2025.