GenTrust’s Nike NKE Stock Holding History

GenTrust’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 Q2	–	Sell	-2,478	Closed	-$234K	–	185
2024 Q1	$234K	Buy	2,478 +230	+10%	+$23.4K	0.01%	128
2023 Q4	$245K	Sell	2,248 -447	-17%	-$48K	0.02%	118
2023 Q3	$259K	Hold	2,695	–	–	0.02%	117
2023 Q2	$299K	Sell	2,695 -2,340	-46%	-$274K	0.02%	115
2023 Q1	$618K	Buy	5,035 +2,747	+120%	+$338K	0.04%	91
2022 Q4	$268K	Sell	2,288 -760	-25%	-$76.5K	0.02%	113
2022 Q3	$254K	Hold	3,048	–	–	0.02%	111
2022 Q2	$312K	Hold	3,048	–	–	0.03%	113
2022 Q1	$411K	Buy	3,048 +40	+1%	+$5.62K	0.03%	110
2021 Q4	$446K	Hold	3,008	–	–	0.03%	103
2021 Q3	$438K	Hold	3,008	–	–	0.04%	101
2021 Q2	$466K	Sell	3,008 -68	-2%	-$9.15K	0.04%	102
2021 Q1	$410K	Buy	3,076 +68	+2%	+$9.45K	0.04%	94
2020 Q4	$426K	Hold	3,008	–	–	0.04%	80
2020 Q3	$378K	Hold	3,008	–	–	0.03%	80
2020 Q2	$296K	Sell	3,008 -237	-7%	-$21.9K	0.04%	81
2020 Q1	$269K	Buy	+3,245	New	+$302K	0.04%	85

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GenTrust's NKE Position: Q2 2024 in Review

GenTrust sold out of Nike (NKE) in Q2 2024, closing a stake of 2,478 shares — an estimated $234K sold.

GenTrust first reported a position in NKE in Q1 2020 and held it in 17 quarters. The position peaked at $618K in Q1 2023. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

GenTrust reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
GenTrust sold 2,478 Nike shares in Q2 2024, an estimated $234K.
GenTrust first reported a position in Nike in Q1 2020 and held it in 17 quarters.
GenTrust's Nike position peaked at $618K in Q1 2023.
2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on GenTrust's 13F filing for Q2 2024, filed 9 Aug 2024.