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Hyperion Partners’s Nike NKE Stock Holding History

Hyperion Partners’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
-2,783
Closed -$262K – 76
2024
Q1 		$262K Hold
2,783
– – 0.19% 53
2023
Q4 		$302K Sell
2,783
-283
-9% -$30.4K 0.24% 46
2023
Q3 		$293K Buy
3,066
+39
+1% +$4.01K 0.25% 49
2023
Q2 		$334K Buy
3,027
+1,000
+49% +$117K 0.28% 44
2023
Q1 		$249K Buy
2,027
+283
+16% +$34.8K 0.22% 52
2022
Q4 		$204K Buy
+1,744
New +$176K 0.19% 59

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hyperion Partners's NKE Position: Q2 2024 in Review

Hyperion Partners sold out of Nike (NKE) in Q2 2024, closing a stake of 2,783 shares — an estimated $262K sold.

Hyperion Partners first reported a position in NKE in Q4 2022 and held it in 6 quarters. The position peaked at $334K in Q2 2023. 2,210 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Hyperion Partners reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Hyperion Partners sold 2,783 Nike shares in Q2 2024, an estimated $262K.
  • Hyperion Partners first reported a position in Nike in Q4 2022 and held it in 6 quarters.
  • Hyperion Partners's Nike position peaked at $334K in Q2 2023.
  • 2,210 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Hyperion Partners's 13F filing for Q2 2024, filed 12 Jul 2024.