GW
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GW & Wade’s Nike NKE Stock Holding History

GW & Wade’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
2023
Q4 		$3.57M Sell
32,853
-2,205
-6% -$237K 0.12% 127
2023
Q3 		$3.35M Buy
35,058
+1,728
+5% +$178K 0.12% 121
2023
Q2 		$3.68M Buy
33,330
+856
+3% +$100K 0.13% 116
2023
Q1 		$3.98M Sell
32,474
-1,486
-4% -$183K 0.15% 106
2022
Q4 		$3.97M Buy
33,960
+2,631
+8% +$265K 0.16% 106
2022
Q3 		$2.6M Buy
31,329
+912
+3% +$98.2K 0.13% 112
2022
Q2 		$3.11M Buy
30,417
+2,299
+8% +$272K 0.14% 110
2022
Q1 		$3.78M Buy
28,118
+2,010
+8% +$282K 0.16% 94
2021
Q4 		$4.35M Buy
26,108
+469
+2% +$77.4K 0.19% 86
2021
Q3 		$3.72M Buy
25,639
+352
+1% +$57.4K 0.18% 93
2021
Q2 		$3.91M Buy
25,287
+4,524
+22% +$609K 0.19% 87
2021
Q1 		$2.76M Buy
20,763
+6,827
+49% +$949K 0.15% 101
2020
Q4 		$1.97M Buy
13,936
+8,678
+165% +$1.15M 0.12% 105
2020
Q3 		$660K Buy
5,258
+380
+8% +$40.8K 0.05% 138
2020
Q2 		$478K Buy
4,878
+111
+2% +$10.2K 0.04% 154
2020
Q1 		$394K Sell
4,767
-3,850
-45% -$358K 0.04% 148
2019
Q4 		$873K Buy
8,617
+412
+5% +$38.8K 0.07% 126
2019
Q3 		$771K Buy
8,205
+150
+2% +$12.9K 0.07% 126
2019
Q2 		$676K Buy
8,055
+3,317
+70% +$279K 0.06% 135
2019
Q1 		$399K Buy
4,738
+236
+5% +$19.5K 0.04% 162
2018
Q4 		$334K Sell
4,502
-68
-1% -$5.09K 0.04% 166
2018
Q3 		$387K Buy
4,570
+7
+0.2% +$562 0.04% 162
2018
Q2 		$364K Buy
+4,563
New +$321K 0.04% 166

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

GW & Wade's NKE Position: Q4 2023 in Review

GW & Wade reduced its Nike (NKE) stake by 6.3% in Q4 2023, selling an estimated $237K and leaving 32,853 shares worth $3.57M. The position accounts for 0.12% of the portfolio, ranked #127.

GW & Wade first reported a position in NKE in Q2 2018 and has held it in 23 quarters since. The position peaked at $4.35M in Q4 2021. 2,437 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • GW & Wade held 32,853 shares of Nike worth $3.57M as of Q4 2023.
  • GW & Wade sold 2,205 Nike shares in Q4 2023, an estimated $237K.
  • Nike made up 0.12% of GW & Wade's portfolio in Q4 2023, its #127 holding.
  • GW & Wade first reported a position in Nike in Q2 2018 and has held it in 23 quarters since.
  • GW & Wade's Nike position peaked at $4.35M in Q4 2021.
  • 2,437 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.