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Haverford Financial Services’s Nike NKE Stock Holding History

Haverford Financial Services’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 		– Sell
-74,053
Closed -$6.96M – 44
2024
Q1 		$6.96M Sell
74,053
-300
-0.4% -$30.5K 2% 25
2023
Q4 		$8.07M Buy
74,353
+232
+0.3% +$24.9K 2.42% 20
2023
Q3 		$7.09M Buy
74,121
+2,898
+4% +$298K 2.28% 21
2023
Q2 		$7.86M Sell
71,223
-404
-0.6% -$47.2K 2.34% 22
2023
Q1 		$8.78M Sell
71,627
-9,498
-12% -$1.17M 2.74% 19
2022
Q4 		$9.49M Buy
81,125
+2,857
+4% +$288K 2.62% 17
2022
Q3 		$6.51M Buy
78,268
+16,130
+26% +$1.74M 1.99% 24
2022
Q2 		$6.35M Buy
62,138
+24,446
+65% +$2.89M 1.85% 24
2022
Q1 		$5.07M Buy
37,692
+32,397
+612% +$4.55M 1.25% 31
2021
Q4 		$883K Buy
5,295
+1,760
+50% +$290K 0.2% 52
2021
Q3 		$513K Buy
+3,535
New +$576K 0.12% 60
2018
Q2 		– Sell
-60,288
Closed -$4.01M – 86
2018
Q1 		$4.01M Sell
60,288
-26,986
-31% -$1.78M 1.52% 27
2017
Q4 		$5.46M Sell
87,274
-360
-0.4% -$20.7K 1.99% 22
2017
Q3 		$4.54M Sell
87,634
-405
-0.5% -$22.7K 1.78% 28
2017
Q2 		$5.19M Sell
88,039
-297
-0.3% -$16K 2.12% 24
2017
Q1 		$4.92M Sell
88,336
-1,270
-1% -$70.2K 2.03% 24
2016
Q4 		$4.55M Buy
+89,606
New +$4.6M 1.92% 26

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

Haverford Financial Services's NKE Position: Q2 2024 in Review

Haverford Financial Services sold out of Nike (NKE) in Q2 2024, closing a stake of 74,053 shares — an estimated $6.96M sold.

Haverford Financial Services first reported a position in NKE in Q4 2016 and held it in 17 quarters. The position peaked at $9.49M in Q4 2022. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Haverford Financial Services reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Haverford Financial Services sold 74,053 Nike shares in Q2 2024, an estimated $6.96M.
  • Haverford Financial Services first reported a position in Nike in Q4 2016 and held it in 17 quarters.
  • Haverford Financial Services's Nike position peaked at $9.49M in Q4 2022.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Haverford Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.