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Gratus Capital’s Nike NKE Stock Holding History

Gratus Capital’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 		$708K Buy
+9,396
New +$873K 0.03% 214
2023
Q1 		– Sell
-1,940
Closed -$227K – 240
2022
Q4 		$227K Buy
+1,940
New +$195K 0.02% 211
2022
Q3 		– Sell
-2,437
Closed -$249K – 207
2022
Q2 		$249K Buy
+2,437
New +$288K 0.03% 168

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Gratus Capital's NKE Position: Q2 2024 in Review

Gratus Capital opened a new position in Nike (NKE) in Q2 2024: 9,396 shares worth $708K. The stake represents 0.03% of the portfolio and ranks #214 among its holdings. This is a return to the name: Gratus Capital previously reported a position in NKE as recently as Q4 2022.

Gratus Capital first reported a position in NKE in Q2 2022 and has held it in 3 quarters since. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Gratus Capital held 9,396 shares of Nike worth $708K as of Q2 2024.
  • Nike was a new Gratus Capital position in Q2 2024.
  • Nike made up 0.03% of Gratus Capital's portfolio in Q2 2024, its #214 holding.
  • Gratus Capital first reported a position in Nike in Q2 2022 and has held it in 3 quarters since.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.