LF
NKE icon

Lee Financial’s Nike NKE Stock Holding History

Lee 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
Q1 		– Sell
-59
Closed -$6.42K – 590
2023
Q4 		$6.42K Buy
59
+12
+26% +$1.29K ﹤0.01% 501
2023
Q3 		$4.51K Hold
47
– – ﹤0.01% 540
2023
Q2 		$5.41K Sell
47
-625
-93% -$73.1K ﹤0.01% 493
2023
Q1 		$82.6K Sell
672
-293
-30% -$36K 0.01% 191
2022
Q4 		$113K Sell
965
-2
-0.2% -$201 0.02% 183
2022
Q3 		$80K Buy
967
+901
+1,365% +$97K 0.02% 210
2022
Q2 		$7K Buy
66
+52
+371% +$6.15K ﹤0.01% 507
2022
Q1 		$2K Sell
14
-93
-87% -$13.1K ﹤0.01% 664
2021
Q4 		$18K Buy
+107
New +$17.6K ﹤0.01% 394
2021
Q2 		– Sell
-800
Closed -$106K – 680
2021
Q1 		$106K Hold
800
– – 0.03% 172
2020
Q4 		$113K Hold
800
– – 0.03% 146
2020
Q3 		$100K Hold
800
– – 0.03% 151
2020
Q2 		$78K Buy
+800
New +$73.8K 0.02% 162
2020
Q1 		– Sell
-77
Closed -$8K – 501
2019
Q4 		$8K Hold
77
– – ﹤0.01% 381
2019
Q3 		$7K Hold
77
– – ﹤0.01% 396
2019
Q2 		$6K Hold
77
– – ﹤0.01% 415
2019
Q1 		$6K Buy
+77
New +$6.35K ﹤0.01% 403
2018
Q3 		– Sell
-540
Closed -$43K – 624
2018
Q2 		$43K Buy
540
+25
+5% +$1.76K 0.01% 272
2018
Q1 		$34K Sell
515
-145
-22% -$9.57K 0.01% 291
2017
Q4 		$41K Buy
+660
New +$37.9K 0.01% 201
2017
Q3 		– Sell
-800
Closed -$47K – 513
2017
Q2 		$47K Hold
800
– – 0.02% 192
2017
Q1 		$45K Sell
800
-13
-2% -$718 0.02% 178
2016
Q4 		$41K Buy
+813
New +$41.7K 0.02% 187

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

Lee Financial's NKE Position: Q1 2024 in Review

Lee Financial sold out of Nike (NKE) in Q1 2024, closing a stake of 59 shares — an estimated $6.42K sold.

Lee Financial first reported a position in NKE in Q4 2016 and held it in 23 quarters. The position peaked at $113K in Q4 2020. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Lee Financial reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 59 Nike shares in Q1 2024, an estimated $6.42K.
  • Lee Financial first reported a position in Nike in Q4 2016 and held it in 23 quarters.
  • Lee Financial's Nike position peaked at $113K in Q4 2020.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.