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Goelzer Investment Management’s Nike NKE Stock Holding History

Goelzer Investment Management’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 		– Sell
-3,808
Closed -$287K – 233
2024
Q2 		$287K Hold
3,808
– – 0.02% 218
2024
Q1 		$358K Sell
3,808
-320
-8% -$32.6K 0.02% 205
2023
Q4 		$448K Buy
4,128
+1,893
+85% +$203K 0.03% 188
2023
Q3 		$214K Sell
2,235
-123
-5% -$12.7K 0.02% 214
2023
Q2 		$260K Sell
2,358
-229
-9% -$26.8K 0.02% 209
2023
Q1 		$317K Sell
2,587
-9,577
-79% -$1.18M 0.03% 201
2022
Q4 		$1.42M Sell
12,164
-3,387
-22% -$341K 0.12% 138
2022
Q3 		$1.29M Buy
15,551
+1,492
+11% +$161K 0.13% 138
2022
Q2 		$1.44M Buy
14,059
+760
+6% +$89.9K 0.14% 137
2022
Q1 		$1.79M Buy
13,299
+537
+4% +$75.5K 0.15% 138
2021
Q4 		$2.13M Buy
12,762
+134
+1% +$22.1K 0.17% 137
2021
Q3 		$1.83M Sell
12,628
-48
-0.4% -$7.83K 0.16% 146
2021
Q2 		$1.96M Buy
12,676
+87
+0.7% +$11.7K 0.16% 148
2021
Q1 		$1.67M Sell
12,589
-445
-3% -$61.9K 0.15% 148
2020
Q4 		$1.84M Buy
13,034
+5
+0% +$662 0.17% 139
2020
Q3 		$1.64M Buy
13,029
+350
+3% +$37.6K 0.15% 145
2020
Q2 		$1.24M Buy
+12,679
New +$1.17M 0.12% 152

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

Goelzer Investment Management's NKE Position: Q3 2024 in Review

Goelzer Investment Management sold out of Nike (NKE) in Q3 2024, closing a stake of 3,808 shares — an estimated $287K sold.

Goelzer Investment Management first reported a position in NKE in Q2 2020 and held it in 17 quarters. The position peaked at $2.13M in Q4 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Goelzer Investment Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Goelzer Investment Management sold 3,808 Nike shares in Q3 2024, an estimated $287K.
  • Goelzer Investment Management first reported a position in Nike in Q2 2020 and held it in 17 quarters.
  • Goelzer Investment Management's Nike position peaked at $2.13M in Q4 2021.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Goelzer Investment Management's 13F filing for Q3 2024, filed 4 Oct 2024.