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Jay D. Rosenbaum’s Nike NKE Stock Holding History

Jay D. Rosenbaum’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
2023
Q4 		– Sell
-6,273
Closed -$600K – 59
2023
Q3 		$600K Buy
6,273
+102
+2% +$10.5K 1.01% 42
2023
Q2 		$681K Buy
6,171
+1,511
+32% +$177K 1.09% 39
2023
Q1 		$572K Buy
4,660
+918
+25% +$113K 1.05% 41
2022
Q4 		$438K Sell
3,742
-406
-10% -$40.9K 0.95% 43
2022
Q3 		$345K Sell
4,148
-584
-12% -$62.9K 0.79% 43
2022
Q2 		$484K Buy
4,732
+530
+13% +$62.7K 0.94% 43
2022
Q1 		$565K Buy
4,202
+611
+17% +$85.9K 0.89% 43
2021
Q4 		$599K Buy
+3,591
New +$592K 0.88% 42

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jay D. Rosenbaum's NKE Position: Q4 2023 in Review

Jay D. Rosenbaum sold out of Nike (NKE) in Q4 2023, closing a stake of 6,273 shares — an estimated $600K sold.

Jay D. Rosenbaum first reported a position in NKE in Q4 2021 and held it in 8 quarters. The position peaked at $681K in Q2 2023. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Jay D. Rosenbaum reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
  • Jay D. Rosenbaum sold 6,273 Nike shares in Q4 2023, an estimated $600K.
  • Jay D. Rosenbaum first reported a position in Nike in Q4 2021 and held it in 8 quarters.
  • Jay D. Rosenbaum's Nike position peaked at $681K in Q2 2023.
  • 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Jay D. Rosenbaum's 13F filing for Q4 2023, filed 9 Feb 2024.