Guerra Pan Advisors’s Nike NKE Stock Holding History

Guerra Pan Advisors’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
2025 Q1	–	Sell	-2,893	Closed	-$219K	–	108
2024 Q4	$219K	Hold	2,893	–	–	0.16%	106
2024 Q3	$256K	Hold	2,893	–	–	0.2%	90
2024 Q2	$218K	Hold	2,893	–	–	0.18%	95
2024 Q1	$272K	Sell	2,893 -4,489	-61%	-$457K	0.25%	85
2023 Q4	$801K	Hold	7,382	–	–	0.76%	40
2023 Q3	$706K	Sell	7,382 -224	-3%	-$23K	0.81%	38
2023 Q2	$839K	Sell	7,606 -6	-0.1%	-$702	0.93%	33
2023 Q1	$934K	Sell	7,612 -170	-2%	-$20.9K	1.17%	28
2022 Q4	$911K	Buy	7,782 +30	+0.4%	+$3.02K	1.24%	26
2022 Q3	$676K	Hold	7,752	–	–	0.99%	34
2022 Q2	$891K	Hold	7,752	–	–	1.1%	32
2022 Q1	$940K	Sell	7,752 -90	-1%	-$12.6K	1.13%	30
2021 Q4	$1.31M	Buy	+7,842	New	+$1.29M	1.3%	24

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Guerra Pan Advisors's NKE Position: Q1 2025 in Review

Guerra Pan Advisors sold out of Nike (NKE) in Q1 2025, closing a stake of 2,893 shares — an estimated $219K sold.

Guerra Pan Advisors first reported a position in NKE in Q4 2021 and held it in 13 quarters. The position peaked at $1.31M in Q4 2021. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

Guerra Pan Advisors reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
Guerra Pan Advisors sold 2,893 Nike shares in Q1 2025, an estimated $219K.
Guerra Pan Advisors first reported a position in Nike in Q4 2021 and held it in 13 quarters.
Guerra Pan Advisors's Nike position peaked at $1.31M in Q4 2021.
2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Guerra Pan Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.