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General American Investors’s Nike NKE Stock Holding History

General American Investors’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
2023
Q4 		– Sell
-70,000
Closed -$6.69M – 75
2023
Q3 		$6.69M Buy
70,000
+20,000
+40% +$2.06M 0.6% 45
2023
Q2 		$5.52M Buy
+50,000
New +$5.85M 0.48% 47

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

General American Investors's NKE Position: Q4 2023 in Review

General American Investors sold out of Nike (NKE) in Q4 2023, closing a stake of 70,000 shares — an estimated $6.69M sold.

General American Investors first reported a position in NKE in Q2 2023 and held it in 2 quarters. The position peaked at $6.69M in Q3 2023. 2,437 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • General American Investors reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
  • General American Investors sold 70,000 Nike shares in Q4 2023, an estimated $6.69M.
  • General American Investors first reported a position in Nike in Q2 2023 and held it in 2 quarters.
  • General American Investors's Nike position peaked at $6.69M in Q3 2023.
  • 2,437 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on General American Investors's 13F filing for Q4 2023, filed 13 Feb 2024.