Laffer Tengler Investments’s Nike NKE Stock Holding History

Laffer Tengler Investments’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	-13,315	Closed	-$1M	–	289
2024 Q2	$1M	Buy	13,315 +2,402	+22%	+$223K	0.22%	98
2024 Q1	$1.03M	Buy	10,913 +1,907	+21%	+$194K	0.26%	89
2023 Q4	$978K	Buy	+9,006	New	+$968K	0.26%	89
2023 Q1	–	Sell	-1,970	Closed	-$231K	–	431
2022 Q4	$231K	Buy	1,970 +1,168	+146%	+$118K	0.07%	188
2022 Q3	$66.7K	Hold	802	–	–	0.02%	242
2022 Q2	$82K	Hold	802	–	–	0.03%	230
2022 Q1	$108K	Hold	802	–	–	0.03%	245
2021 Q4	$134K	Hold	802	–	–	0.04%	234
2021 Q3	$116K	Buy	+802	New	+$131K	0.03%	263
2021 Q2	–	Sell	-702	Closed	-$93.3K	–	374
2021 Q1	$93.3K	Buy	702 +394	+128%	+$54.8K	0.04%	233
2020 Q4	$43.6K	Hold	308	–	–	0.02%	272
2020 Q3	$38.7K	Hold	308	–	–	0.02%	228
2020 Q2	$30.2K	Buy	+308	New	+$28.4K	0.02%	225
2016 Q4	–	Sell	-46,381	Closed	-$2.44M	–	265
2016 Q3	$2.44M	Hold	46,381	–	–	0.68%	44
2016 Q2	$2.56M	Buy	+46,381	New	+$2.64M	0.73%	39

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Laffer Tengler Investments's NKE Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Nike (NKE) in Q3 2024, closing a stake of 13,315 shares — an estimated $1M sold.

Laffer Tengler Investments first reported a position in NKE in Q2 2016 and held it in 15 quarters. The position peaked at $2.56M in Q2 2016. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

Laffer Tengler Investments reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
Laffer Tengler Investments sold 13,315 Nike shares in Q3 2024, an estimated $1M.
Laffer Tengler Investments first reported a position in Nike in Q2 2016 and held it in 15 quarters.
Laffer Tengler Investments's Nike position peaked at $2.56M in Q2 2016.
2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.