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Investment Advisory Services’s Nike NKE Stock Holding History

Investment Advisory 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
Q3 		– Sell
-7,424
Closed -$560K – 118
2024
Q2 		$560K Sell
7,424
-1,365
-16% -$127K 0.21% 75
2024
Q1 		$826K Sell
8,789
-301
-3% -$30.6K 0.3% 61
2023
Q4 		$987K Sell
9,090
-1,553
-15% -$167K 0.39% 56
2023
Q3 		$1.02M Sell
10,643
-254
-2% -$26.1K 0.44% 52
2023
Q2 		$1.2M Sell
10,897
-190
-2% -$22.2K 0.51% 50
2023
Q1 		$1.36M Buy
11,087
+101
+0.9% +$12.4K 0.67% 41
2022
Q4 		$1.29M Sell
10,986
-167
-1% -$16.8K 0.66% 39
2022
Q3 		$927K Sell
11,153
-290
-3% -$31.2K 0.55% 48
2022
Q2 		$1.17M Hold
11,443
– – 0.68% 43
2022
Q1 		$1.54M Sell
11,443
-118
-1% -$16.6K 0.86% 36
2021
Q4 		$1.93M Sell
11,561
-225
-2% -$37.1K 1.05% 34
2021
Q3 		$1.71M Buy
11,786
+295
+3% +$48.1K 1.05% 32
2021
Q2 		$1.77M Buy
+11,491
New +$1.55M 1.1% 28
2020
Q4 		$1.58M Buy
11,149
+92
+0.8% +$12.2K 1.1% 29
2020
Q3 		$1.39M Buy
11,057
+358
+3% +$38.4K 1.1% 26
2020
Q2 		$1.05M Buy
10,699
+1,253
+13% +$116K 0.9% 35
2020
Q1 		$804K Buy
+9,446
New +$879K 0.86% 36

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

Investment Advisory Services's NKE Position: Q3 2024 in Review

Investment Advisory Services sold out of Nike (NKE) in Q3 2024, closing a stake of 7,424 shares — an estimated $560K sold.

Investment Advisory Services first reported a position in NKE in Q1 2020 and held it in 17 quarters. The position peaked at $1.93M in Q4 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Investment Advisory Services reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Investment Advisory Services sold 7,424 Nike shares in Q3 2024, an estimated $560K.
  • Investment Advisory Services first reported a position in Nike in Q1 2020 and held it in 17 quarters.
  • Investment Advisory Services's Nike position peaked at $1.93M in Q4 2021.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Investment Advisory Services's 13F filing for Q3 2024, filed 15 Oct 2024.