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HoyleCohen’s Nike NKE Stock Holding History

HoyleCohen’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 		$2.96M Sell
39,298
-662
-2% -$61.5K 0.22% 89
2024
Q1 		$3.76M Sell
39,960
-346
-0.9% -$35.2K 0.29% 82
2023
Q4 		$4.38M Buy
40,306
+1,479
+4% +$159K 0.36% 76
2023
Q3 		$3.71M Buy
38,827
+358
+0.9% +$36.8K 0.34% 76
2023
Q2 		$4.25M Buy
38,469
+1,117
+3% +$131K 0.37% 71
2023
Q1 		$4.58M Buy
37,352
+36
+0.1% +$4.43K 0.43% 68
2022
Q4 		$4.37M Buy
37,316
+367
+1% +$37K 0.43% 71
2022
Q3 		$3.07M Buy
36,949
+129
+0.4% +$13.9K 0.34% 75
2022
Q2 		$3.76M Buy
36,820
+779
+2% +$92.1K 0.39% 70
2022
Q1 		$4.85M Buy
36,041
+2,212
+7% +$311K 0.42% 62
2021
Q4 		$5.64M Buy
33,829
+1,685
+5% +$278K 0.47% 55
2021
Q3 		$4.67M Buy
32,144
+180
+0.6% +$29.3K 0.44% 66
2021
Q2 		$4.94K Buy
31,964
+973
+3% +$131K 0.38% 65
2021
Q1 		$4.12M Sell
30,991
-560
-2% -$77.9K 0.42% 72
2020
Q4 		$4.46M Sell
31,551
-530
-2% -$70.2K 0.52% 53
2020
Q3 		$4.03M Sell
32,081
-1,014
-3% -$109K 0.59% 48
2020
Q2 		$3.25M Buy
33,095
+154
+0.5% +$14.2K 0.54% 54
2020
Q1 		$2.73M Sell
32,941
-742
-2% -$69K 0.54% 57
2019
Q4 		$3.41M Sell
33,683
-250
-0.7% -$23.6K 0.54% 53
2019
Q3 		$3.19M Buy
33,933
+2
+0% +$172 0.54% 53
2019
Q2 		$2.85M Sell
33,931
-287
-0.8% -$24.2K 0.49% 55
2019
Q1 		$2.88M Buy
34,218
+1,402
+4% +$116K 0.51% 55
2018
Q4 		$2.43M Sell
32,816
-1,424
-4% -$107K 0.5% 55
2018
Q3 		$2.9M Sell
34,240
-190
-0.6% -$15.3K 0.55% 51
2018
Q2 		$2.74M Sell
34,430
-1,164
-3% -$82K 0.55% 53
2018
Q1 		$2.37M Sell
35,594
-1,267
-3% -$83.6K 0.48% 57
2017
Q4 		$2.31M Buy
+36,861
New +$2.12M 0.46% 57

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

HoyleCohen's NKE Position: Q2 2024 in Review

HoyleCohen reduced its Nike (NKE) stake by 1.7% in Q2 2024, selling an estimated $61.5K and leaving 39,298 shares worth $2.96M. The position accounts for 0.22% of the portfolio, ranked #89.

HoyleCohen first reported a position in NKE in Q4 2017 and has held it in 27 quarters since. The position peaked at $5.64M in Q4 2021. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • HoyleCohen held 39,298 shares of Nike worth $2.96M as of Q2 2024.
  • HoyleCohen sold 662 Nike shares in Q2 2024, an estimated $61.5K.
  • Nike made up 0.22% of HoyleCohen's portfolio in Q2 2024, its #89 holding.
  • HoyleCohen first reported a position in Nike in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Nike position peaked at $5.64M in Q4 2021.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.