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Lantz Financial’s Nike NKE Stock Holding History

Lantz Financial’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
Q2 		– Sell
-2,519
Closed -$237K – 215
2024
Q1 		$237K Buy
2,519
+510
+25% +$51.9K 0.08% 185
2023
Q4 		$218K Sell
2,009
-195
-9% -$21K 0.08% 185
2023
Q3 		$211K Sell
2,204
-344
-14% -$35.4K 0.08% 172
2023
Q2 		$281K Buy
2,548
+457
+22% +$53.4K 0.11% 150
2023
Q1 		$256K Sell
2,091
-45
-2% -$5.53K 0.11% 153
2022
Q4 		$250K Buy
+2,136
New +$215K 0.11% 151
2022
Q3 		– Sell
-2,447
Closed -$250K – 172
2022
Q2 		$250K Buy
2,447
+129
+6% +$15.3K 0.11% 141
2022
Q1 		$312K Buy
2,318
+66
+3% +$9.28K 0.13% 133
2021
Q4 		$375K Sell
2,252
-180
-7% -$29.7K 0.17% 111
2021
Q3 		$353K Sell
2,432
-6
-0.2% -$978 0.18% 110
2021
Q2 		$377K Buy
2,438
+47
+2% +$6.33K 0.19% 105
2021
Q1 		$318K Sell
2,391
-8
-0.3% -$1.11K 0.18% 102
2020
Q4 		$339K Buy
2,399
+155
+7% +$20.5K 0.21% 92
2020
Q3 		$282K Buy
2,244
+61
+3% +$6.55K 0.19% 92
2020
Q2 		$214K Buy
+2,183
New +$201K 0.15% 102
2020
Q1 		– Sell
-2,729
Closed -$276K – 120
2019
Q4 		$276K Buy
2,729
+14
+0.5% +$1.32K 0.16% 115
2019
Q3 		$248K Buy
2,715
+99
+4% +$8.49K 0.17% 109
2019
Q2 		$222K Buy
2,616
+35
+1% +$2.95K 0.15% 117
2019
Q1 		$217K Buy
+2,581
New +$213K 0.16% 108

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lantz Financial's NKE Position: Q2 2024 in Review

Lantz Financial sold out of Nike (NKE) in Q2 2024, closing a stake of 2,519 shares — an estimated $237K sold.

Lantz Financial first reported a position in NKE in Q1 2019 and held it in 19 quarters. The position peaked at $377K in Q2 2021. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Lantz Financial reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Lantz Financial sold 2,519 Nike shares in Q2 2024, an estimated $237K.
  • Lantz Financial first reported a position in Nike in Q1 2019 and held it in 19 quarters.
  • Lantz Financial's Nike position peaked at $377K in Q2 2021.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Lantz Financial's 13F filing for Q2 2024, filed 10 Jul 2024.