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J.W. Burns & Co’s Nike NKE Stock Holding History

J.W. Burns & Co’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
-2,142
Closed -$201K – 192
2024
Q1 		$201K Sell
2,142
-35
-2% -$3.56K 0.03% 186
2023
Q4 		$236K Hold
2,177
– – 0.04% 172
2023
Q3 		$208K Hold
2,177
– – 0.03% 173
2023
Q2 		$240K Buy
2,177
+41
+2% +$4.79K 0.04% 160
2023
Q1 		$262K Buy
+2,136
New +$263K 0.04% 158
2022
Q2 		– Sell
-1,536
Closed -$207K – 168
2022
Q1 		$207K Hold
1,536
– – 0.03% 173
2021
Q4 		$256K Sell
1,536
-125
-8% -$20.6K 0.04% 169
2021
Q3 		$241K Hold
1,661
– – 0.04% 164
2021
Q2 		$257K Hold
1,661
– – 0.04% 162
2021
Q1 		$221K Sell
1,661
-117
-7% -$16.3K 0.04% 167
2020
Q4 		$252K Hold
1,778
– – 0.04% 155
2020
Q3 		$223K Buy
+1,778
New +$191K 0.04% 150
2017
Q3 		– Sell
-73,663
Closed -$4.35M – 157
2017
Q2 		$4.35M Sell
73,663
-960
-1% -$51.8K 1.17% 27
2017
Q1 		$4.16M Sell
74,623
-1,084
-1% -$59.9K 1.15% 28
2016
Q4 		$3.85M Sell
75,707
-1,603
-2% -$82.2K 1.13% 30
2016
Q3 		$4.07M Buy
77,310
+316
+0.4% +$17.8K 1.25% 26
2016
Q2 		$4.25M Buy
76,994
+3,822
+5% +$218K 1.29% 24
2016
Q1 		$4.5M Buy
73,172
+6,176
+9% +$373K 1.43% 22
2015
Q4 		$4.19M Buy
66,996
+4,970
+8% +$321K 1.33% 22
2015
Q3 		$3.81M Buy
62,026
+5,702
+10% +$323K 1.31% 25
2015
Q2 		$3.04M Buy
56,324
+10,902
+24% +$559K 1% 33
2015
Q1 		$2.28M Buy
+45,422
New +$2.17M 0.75% 47

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

J.W. Burns & Co's NKE Position: Q2 2024 in Review

J.W. Burns & Co sold out of Nike (NKE) in Q2 2024, closing a stake of 2,142 shares — an estimated $201K sold.

J.W. Burns & Co first reported a position in NKE in Q1 2015 and held it in 22 quarters. The position peaked at $4.5M in Q1 2016. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • J.W. Burns & Co reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • J.W. Burns & Co sold 2,142 Nike shares in Q2 2024, an estimated $201K.
  • J.W. Burns & Co first reported a position in Nike in Q1 2015 and held it in 22 quarters.
  • J.W. Burns & Co's Nike position peaked at $4.5M in Q1 2016.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on J.W. Burns & Co's 13F filing for Q2 2024, filed 23 Jul 2024.