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Harvest Portfolios Group’s Nike NKE Stock Holding History

Harvest Portfolios Group’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
-184,351
Closed -$13.9M – 245
2024
Q2 		$13.9M Buy
184,351
+6,790
+4% +$631K 0.53% 57
2024
Q1 		$16.7M Buy
177,561
+15,045
+9% +$1.53M 0.65% 56
2023
Q4 		$17.6M Sell
162,516
-7,597
-4% -$816K 0.75% 51
2023
Q3 		$16.3M Buy
170,113
+30,685
+22% +$3.16M 0.77% 49
2023
Q2 		$15.4M Buy
139,428
+2,717
+2% +$318K 0.71% 53
2023
Q1 		$16.8M Sell
136,711
-8,952
-6% -$1.1M 0.82% 45
2022
Q4 		$17M Buy
+145,663
New +$14.7M 0.98% 32

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

Harvest Portfolios Group's NKE Position: Q3 2024 in Review

Harvest Portfolios Group sold out of Nike (NKE) in Q3 2024, closing a stake of 184,351 shares — an estimated $13.9M sold.

Harvest Portfolios Group first reported a position in NKE in Q4 2022 and held it in 7 quarters. The position peaked at $17.6M in Q4 2023. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Harvest Portfolios Group reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Harvest Portfolios Group sold 184,351 Nike shares in Q3 2024, an estimated $13.9M.
  • Harvest Portfolios Group first reported a position in Nike in Q4 2022 and held it in 7 quarters.
  • Harvest Portfolios Group's Nike position peaked at $17.6M in Q4 2023.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Harvest Portfolios Group's 13F filing for Q3 2024, filed 30 Oct 2024.