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Laidlaw Wealth Management’s Nike NKE Stock Holding History

Laidlaw Wealth Management’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 		– Sell
-7,835
Closed -$851K – 217
2023
Q4 		$851K Sell
7,835
-185
-2% -$19.9K 0.31% 89
2023
Q3 		$767K Sell
8,020
-3,485
-30% -$358K 0.25% 100
2023
Q2 		$1.27M Sell
11,505
-1,261
-10% -$147K 0.25% 100
2023
Q1 		$1.57M Sell
12,766
-1
-0% -$123 0.32% 90
2022
Q4 		$1.49M Sell
12,767
-735
-5% -$74K 0.32% 91
2022
Q3 		$1.12M Sell
13,502
-913
-6% -$98.3K 0.26% 103
2022
Q2 		$1.47M Sell
14,415
-4,448
-24% -$526K 0.3% 92
2022
Q1 		$2.54M Sell
18,863
-2,590
-12% -$364K 0.42% 60
2021
Q4 		$3.58M Buy
+21,453
New +$3.54M 0.57% 43
2021
Q1 		– Sell
-22,078
Closed -$3.12M – 312
2020
Q4 		$3.12M Buy
22,078
+14,797
+203% +$1.96M 0.66% 35
2020
Q3 		$914K Buy
7,281
+402
+6% +$43.2K 0.41% 73
2020
Q2 		$675K Buy
6,879
+329
+5% +$30.4K 0.35% 80
2020
Q1 		$542K Buy
6,550
+492
+8% +$45.8K 0.36% 83
2019
Q4 		$614K Buy
+6,058
New +$571K 0.39% 81

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

Laidlaw Wealth Management's NKE Position: Q1 2024 in Review

Laidlaw Wealth Management sold out of Nike (NKE) in Q1 2024, closing a stake of 7,835 shares — an estimated $851K sold.

Laidlaw Wealth Management first reported a position in NKE in Q4 2019 and held it in 14 quarters. The position peaked at $3.58M in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Laidlaw Wealth Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Laidlaw Wealth Management sold 7,835 Nike shares in Q1 2024, an estimated $851K.
  • Laidlaw Wealth Management first reported a position in Nike in Q4 2019 and held it in 14 quarters.
  • Laidlaw Wealth Management's Nike position peaked at $3.58M in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Laidlaw Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.