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Gryphon Financial Partners’s Nike NKE Stock Holding History

Gryphon Financial Partners’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
-5,609
Closed -$423K – 291
2024
Q2 		$423K Sell
5,609
-1,088
-16% -$101K 0.06% 184
2024
Q1 		$629K Sell
6,697
-4,901
-42% -$499K 0.1% 131
2023
Q4 		$1.52M Buy
11,598
+2,981
+35% +$320K 0.27% 55
2023
Q3 		$824K Sell
8,617
-177
-2% -$18.2K 0.19% 60
2023
Q2 		$971K Sell
8,794
-137
-2% -$16K 0.21% 59
2023
Q1 		$1.1M Sell
8,931
-179
-2% -$22K 0.25% 54
2022
Q4 		$1.07M Sell
9,110
-47
-0.5% -$4.73K 0.25% 51
2022
Q3 		$761K Buy
9,157
+399
+5% +$43K 0.19% 60
2022
Q2 		$895K Sell
8,758
-92
-1% -$10.9K 0.22% 52
2022
Q1 		$1.19M Sell
8,850
-910
-9% -$128K 0.24% 51
2021
Q4 		$1.63M Sell
9,760
-316
-3% -$52.1K 0.31% 47
2021
Q3 		$1.46M Sell
10,076
-382
-4% -$62.3K 0.32% 41
2021
Q2 		$1.4M Buy
10,458
+380
+4% +$51.1K 0.32% 43
2021
Q1 		$1.34M Sell
10,078
-162
-2% -$22.5K 0.3% 41
2020
Q4 		$1.45M Sell
10,240
-57
-0.6% -$7.55K 0.37% 35
2020
Q3 		$1.29M Sell
10,297
-689
-6% -$74K 0.38% 34
2020
Q2 		$1.08M Sell
10,986
-578
-5% -$53.3K 0.33% 39
2020
Q1 		$957K Sell
11,564
-278
-2% -$25.9K 0.35% 36
2019
Q4 		$1.2M Buy
11,842
+2,197
+23% +$207K 0.31% 42
2019
Q3 		$906K Buy
9,645
+6
+0.1% +$515 0.26% 45
2019
Q2 		$809K Buy
9,639
+3,982
+70% +$335K 0.23% 50
2019
Q1 		$476K Sell
5,657
-7,880
-58% -$650K 0.14% 81
2018
Q4 		$1.04M Buy
13,537
+7,760
+134% +$581K 0.26% 67
2018
Q3 		$490K Buy
5,777
+5,283
+1,069% +$424K 0.15% 82
2018
Q2 		$40K Sell
494
-17
-3% -$1.2K 0.02% 265
2018
Q1 		$34K Sell
511
-52
-9% -$3.43K 0.02% 288
2017
Q4 		$36K Buy
+563
New +$32.4K 0.02% 306

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

Gryphon Financial Partners's NKE Position: Q3 2024 in Review

Gryphon Financial Partners sold out of Nike (NKE) in Q3 2024, closing a stake of 5,609 shares — an estimated $423K sold.

Gryphon Financial Partners first reported a position in NKE in Q4 2017 and held it in 27 quarters. The position peaked at $1.63M in Q4 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Gryphon Financial Partners reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Gryphon Financial Partners sold 5,609 Nike shares in Q3 2024, an estimated $423K.
  • Gryphon Financial Partners first reported a position in Nike in Q4 2017 and held it in 27 quarters.
  • Gryphon Financial Partners's Nike position peaked at $1.63M in Q4 2021.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Gryphon Financial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.