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Left Brain Wealth Management’s Nike NKE Stock Holding History

Left Brain Wealth Management’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
-5,914
Closed -$642K – 77
2023
Q4 		$642K Sell
5,914
-2,010
-25% -$216K 0.37% 54
2023
Q3 		$758K Sell
7,924
-700
-8% -$72K 0.47% 51
2023
Q2 		$952K Sell
8,624
-645
-7% -$75.4K 0.58% 45
2023
Q1 		$1.17M Buy
9,269
+390
+4% +$47.9K 0.8% 39
2022
Q4 		$1.04M Buy
+8,879
New +$894K 0.78% 35

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

Left Brain Wealth Management's NKE Position: Q1 2024 in Review

Left Brain Wealth Management sold out of Nike (NKE) in Q1 2024, closing a stake of 5,914 shares — an estimated $642K sold.

Left Brain Wealth Management first reported a position in NKE in Q4 2022 and held it in 5 quarters. The position peaked at $1.17M in Q1 2023. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Left Brain Wealth Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Left Brain Wealth Management sold 5,914 Nike shares in Q1 2024, an estimated $642K.
  • Left Brain Wealth Management first reported a position in Nike in Q4 2022 and held it in 5 quarters.
  • Left Brain Wealth Management's Nike position peaked at $1.17M in Q1 2023.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Left Brain Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.