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Lavaca Capital’s Nike NKE Stock Holding History

Lavaca Capital’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
2023
Q4 		– Sell
-3,479
Closed -$333K – 120
2023
Q3 		$333K Buy
3,479
+213
+7% +$21.9K 0.11% 122
2023
Q2 		$360K Sell
3,266
-1,260
-28% -$147K 0.11% 124
2023
Q1 		$562K Sell
4,526
-328
-7% -$40.3K 0.12% 125
2022
Q4 		$531K Buy
4,854
+2,816
+138% +$284K 0.17% 120
2022
Q3 		$217K Buy
2,038
+76
+4% +$8.18K 0.08% 130
2022
Q2 		$234K Sell
1,962
-6
-0.3% -$710 0.03% 146
2022
Q1 		$265K Buy
+1,968
New +$277K 0.03% 170
2020
Q1 		– Sell
-2,151
Closed -$218K – 99
2019
Q4 		$218K Buy
+2,151
New +$203K 0.17% 82

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lavaca Capital's NKE Position: Q4 2023 in Review

Lavaca Capital sold out of Nike (NKE) in Q4 2023, closing a stake of 3,479 shares — an estimated $333K sold.

Lavaca Capital first reported a position in NKE in Q4 2019 and held it in 8 quarters. The position peaked at $562K in Q1 2023. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Lavaca Capital reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
  • Lavaca Capital sold 3,479 Nike shares in Q4 2023, an estimated $333K.
  • Lavaca Capital first reported a position in Nike in Q4 2019 and held it in 8 quarters.
  • Lavaca Capital's Nike position peaked at $562K in Q1 2023.
  • 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.