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Lummis Asset Management’s Nike NKE Stock Holding History

Lummis Asset 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
Q3 		– Sell
-62
Closed -$4.67K – 151
2024
Q2 		$4.67K Hold
62
– – 0.01% 114
2024
Q1 		$5.83K Hold
62
– – 0.01% 110
2023
Q4 		$6.73K Buy
+62
New +$6.66K 0.01% 128

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Lummis Asset Management's NKE Position: Q3 2024 in Review

Lummis Asset Management sold out of Nike (NKE) in Q3 2024, closing a stake of 62 shares — an estimated $4.67K sold.

Lummis Asset Management first reported a position in NKE in Q4 2023 and held it in 3 quarters. The position peaked at $6.73K in Q4 2023. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Lummis Asset Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Lummis Asset Management sold 62 Nike shares in Q3 2024, an estimated $4.67K.
  • Lummis Asset Management first reported a position in Nike in Q4 2023 and held it in 3 quarters.
  • Lummis Asset Management's Nike position peaked at $6.73K in Q4 2023.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Lummis Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.