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InterOcean Capital Group’s Nike NKE Stock Holding History

InterOcean Capital 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
Q1 		$1.48M Buy
15,742
+4,711
+43% +$479K 0.04% 171
2023
Q4 		$1.2M Sell
11,031
-306
-3% -$32.9K 0.03% 179
2023
Q3 		$1.08M Buy
11,337
+1,630
+17% +$168K 0.03% 178
2023
Q2 		$1.07M Sell
9,707
-1,633
-14% -$191K 0.03% 171
2023
Q1 		$1.39M Buy
11,340
+530
+5% +$65.2K 0.05% 148
2022
Q4 		$1.26M Buy
10,810
+765
+8% +$77K 0.05% 155
2022
Q3 		$835K Buy
10,045
+1,806
+22% +$194K 0.03% 178
2022
Q2 		$842K Buy
8,239
+6,364
+339% +$753K 0.03% 184
2022
Q1 		$252K Buy
1,875
+63
+3% +$8.85K 0.01% 233
2021
Q4 		$302K Sell
1,812
-994
-35% -$164K 0.01% 209
2021
Q3 		$408K Buy
2,806
+86
+3% +$14K 0.02% 177
2021
Q2 		$420K Sell
2,720
-3,005
-52% -$404K 0.02% 174
2021
Q1 		$761K Buy
5,725
+3,870
+209% +$538K 0.04% 128
2020
Q4 		$262K Buy
+1,855
New +$246K 0.02% 189

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

InterOcean Capital Group's NKE Position: Q1 2024 in Review

InterOcean Capital Group increased its Nike (NKE) stake by 43% in Q1 2024, buying an estimated $479K and bringing the position to 15,742 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #171.

InterOcean Capital Group first reported a position in NKE in Q4 2020 and has held it in 14 quarters since. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • InterOcean Capital Group held 15,742 shares of Nike worth $1.48M as of Q1 2024.
  • InterOcean Capital Group bought 4,711 Nike shares in Q1 2024, an estimated $479K.
  • Nike made up 0.04% of InterOcean Capital Group's portfolio in Q1 2024, its #171 holding.
  • InterOcean Capital Group first reported a position in Nike in Q4 2020 and has held it in 14 quarters since.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.