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Lake Street Private Wealth’s Nike NKE Stock Holding History

Lake Street Private Wealth’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 		– Sell
-5,281
Closed -$467K – 266
2024
Q3 		$467K Sell
5,281
-3,149
-37% -$247K 0.07% 167
2024
Q2 		$636K Sell
8,430
-386
-4% -$35.9K 0.08% 192
2024
Q1 		$828K Sell
8,816
-202
-2% -$20.5K 0.11% 162
2023
Q4 		$979K Sell
9,018
-324
-3% -$34.8K 0.15% 131
2023
Q3 		$837K Sell
9,342
-1,459
-14% -$150K 0.15% 139
2023
Q2 		$1.19M Sell
10,801
-191
-2% -$22.3K 0.21% 113
2023
Q1 		$1.35M Sell
10,992
-80
-0.7% -$9.84K 0.25% 109
2022
Q4 		$1.3M Buy
11,072
+452
+4% +$45.5K 0.27% 105
2022
Q3 		$883K Buy
10,620
+746
+8% +$80.3K 0.2% 118
2022
Q2 		$1.01M Buy
9,874
+1
+0% +$118 0.21% 114
2022
Q1 		$1.33M Buy
9,873
+309
+3% +$43.4K 0.24% 108
2021
Q4 		$1.59M Buy
9,564
+1,569
+20% +$259K 0.28% 94
2021
Q3 		$1.16M Sell
7,995
-90
-1% -$14.7K 0.28% 92
2021
Q2 		$1.28M Buy
8,085
+32
+0.4% +$4.31K 0.33% 85
2021
Q1 		$1.07M Sell
8,053
-142
-2% -$19.7K 0.3% 93
2020
Q4 		$1.16M Buy
8,195
+7
+0.1% +$927 0.33% 80
2020
Q3 		$1.03M Sell
8,188
-10
-0.1% -$1.07K 0.35% 71
2020
Q2 		$803K Buy
8,198
+640
+8% +$59.1K 0.3% 84
2020
Q1 		$625K Buy
+7,558
New +$703K 0.28% 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
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 Private Wealth's NKE Position: Q4 2024 in Review

Lake Street Private Wealth sold out of Nike (NKE) in Q4 2024, closing a stake of 5,281 shares — an estimated $467K sold.

Lake Street Private Wealth first reported a position in NKE in Q1 2020 and held it in 19 quarters. The position peaked at $1.59M in Q4 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Lake Street Private Wealth reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Lake Street Private Wealth sold 5,281 Nike shares in Q4 2024, an estimated $467K.
  • Lake Street Private Wealth first reported a position in Nike in Q1 2020 and held it in 19 quarters.
  • Lake Street Private Wealth's Nike position peaked at $1.59M in Q4 2021.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Lake Street Private Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.