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Grand Alliance Asset Management’s Nike NKE Stock Holding History

Grand Alliance Asset 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
Q1 		– Sell
-130,000
Closed -$14.1M – 13
2023
Q4 		$14.1M Buy
+130,000
New +$14M 7.54% 3

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

Grand Alliance Asset Management's NKE Position: Q1 2024 in Review

Grand Alliance Asset Management sold out of Nike (NKE) in Q1 2024, closing a stake of 130,000 shares — an estimated $14.1M sold.

Grand Alliance Asset Management first reported a position in NKE in Q4 2023 and held it in 1 quarter. The position peaked at $14.1M in Q4 2023. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Grand Alliance Asset Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Grand Alliance Asset Management sold 130,000 Nike shares in Q1 2024, an estimated $14.1M.
  • Grand Alliance Asset Management first reported a position in Nike in Q4 2023 and held it in 1 quarter.
  • Grand Alliance Asset Management's Nike position peaked at $14.1M in Q4 2023.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Grand Alliance Asset Management's 13F filing for Q1 2024, filed 15 May 2024.