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Lake Street Advisors Group’s Nike NKE Stock Holding History

Lake Street Advisors Group’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
Q4 		$612K Sell
8,045
-281
-3% -$22.1K 0.03% 300
2024
Q3 		$739K Sell
8,326
-3,411
-29% -$268K 0.03% 262
2024
Q2 		$888K Buy
11,737
+874
+8% +$81.2K 0.04% 232
2024
Q1 		$1.02M Sell
10,863
-5,718
-34% -$582K 0.05% 229
2023
Q4 		$1.81M Buy
16,581
+260
+2% +$27.9K 0.09% 148
2023
Q3 		$1.56M Buy
16,321
+264
+2% +$27.2K 0.09% 134
2023
Q2 		$1.77M Sell
16,057
-862
-5% -$101K 0.1% 133
2023
Q1 		$2.08M Buy
16,919
+490
+3% +$60.2K 0.13% 109
2022
Q4 		$1.92M Buy
16,429
+437
+3% +$44K 0.13% 108
2022
Q3 		$1.33M Buy
15,992
+711
+5% +$76.5K 0.1% 134
2022
Q2 		$1.56M Buy
15,281
+1,852
+14% +$219K 0.11% 122
2022
Q1 		$1.81M Buy
13,429
+614
+5% +$86.3K 0.12% 119
2021
Q4 		$2.14M Buy
12,815
+155
+1% +$25.6K 0.13% 105
2021
Q3 		$1.84M Buy
12,660
+5,152
+69% +$840K 0.2% 90
2021
Q2 		$1.28M Buy
7,508
+164
+2% +$22.1K 0.09% 96
2021
Q1 		$976K Buy
7,344
+135
+2% +$18.8K 0.08% 104
2020
Q4 		$1.02M Buy
7,209
+115
+2% +$15.2K 0.08% 99
2020
Q3 		$891K Buy
7,094
+645
+10% +$69.2K 0.08% 102
2020
Q2 		$632K Buy
6,449
+947
+17% +$87.4K 0.06% 115
2020
Q1 		$455K Buy
5,502
+450
+9% +$41.9K 0.06% 121
2019
Q4 		$512K Buy
5,052
+409
+9% +$38.6K 0.05% 120
2019
Q3 		$393K Buy
4,643
+310
+7% +$26.6K 0.04% 117
2019
Q2 		$364K Buy
4,333
+421
+11% +$35.4K 0.04% 130
2019
Q1 		$329K Buy
3,912
+446
+13% +$36.8K 0.03% 141
2018
Q4 		$257K Buy
3,466
+301
+10% +$22.5K 0.03% 150
2018
Q3 		$268K Sell
3,165
-3,429
-52% -$275K 0.03% 155
2018
Q2 		$525K Sell
6,594
-133
-2% -$9.37K 0.05% 149
2018
Q1 		$447K Sell
6,727
-2,159
-24% -$142K 0.05% 147
2017
Q4 		$556K Buy
+8,886
New +$511K 0.06% 124

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lake Street Advisors Group's NKE Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Nike (NKE) stake by 3.4% in Q4 2024, selling an estimated $22.1K and leaving 8,045 shares worth $612K. The position accounts for 0.03% of the portfolio, ranked #300.

Lake Street Advisors Group first reported a position in NKE in Q4 2017 and has held it in 29 quarters since. The position peaked at $2.14M in Q4 2021. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Lake Street Advisors Group held 8,045 shares of Nike worth $612K as of Q4 2024.
  • Lake Street Advisors Group sold 281 Nike shares in Q4 2024, an estimated $22.1K.
  • Nike made up 0.03% of Lake Street Advisors Group's portfolio in Q4 2024, its #300 holding.
  • Lake Street Advisors Group first reported a position in Nike in Q4 2017 and has held it in 29 quarters since.
  • Lake Street Advisors Group's Nike position peaked at $2.14M in Q4 2021.
  • 2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.