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Lynch & Associates’s Nike NKE Stock Holding History

Lynch & Associates’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
Q4 		– Sell
-2,290
Closed -$202K – 119
2024
Q3 		$202K Buy
+2,290
New +$180K 0.04% 117
2024
Q2 		– Sell
-2,289
Closed -$215K – 119
2024
Q1 		$215K Buy
2,289
+11
+0.5% +$1.12K 0.05% 116
2023
Q4 		$247K Buy
2,278
+78
+4% +$8.38K 0.06% 110
2023
Q3 		$210K Buy
2,200
+1
+0% +$103 0.06% 108
2023
Q2 		$243K Sell
2,199
-999
-31% -$117K 0.06% 95
2023
Q1 		$392K Hold
3,198
– – 0.1% 86
2022
Q4 		$374K Hold
3,198
– – 0.1% 86
2022
Q3 		$266K Sell
3,198
-59
-2% -$6.35K 0.08% 93
2022
Q2 		$333K Buy
3,257
+101
+3% +$11.9K 0.09% 86
2022
Q1 		$425K Hold
3,156
– – 0.1% 87
2021
Q4 		$526K Buy
3,156
+61
+2% +$10.1K 0.12% 84
2021
Q3 		$449K Hold
3,095
– – 0.12% 89
2021
Q2 		$478K Sell
3,095
-218
-7% -$29.3K 0.12% 83
2021
Q1 		$440K Buy
3,313
+150
+5% +$20.9K 0.12% 89
2020
Q4 		$447K Sell
3,163
-35
-1% -$4.64K 0.12% 83
2020
Q3 		$401K Buy
3,198
+35
+1% +$3.76K 0.12% 79
2020
Q2 		$310K Hold
3,163
– – 0.1% 86
2020
Q1 		$262K Hold
3,163
– – 0.1% 87
2019
Q4 		$320K Hold
3,163
– – 0.09% 87
2019
Q3 		$297K Hold
3,163
– – 0.09% 88
2019
Q2 		$266K Hold
3,163
– – 0.09% 88
2019
Q1 		$266K Buy
3,163
+55
+2% +$4.54K 0.09% 85
2018
Q4 		$230K Hold
3,108
– – 0.09% 85
2018
Q3 		$263K Hold
3,108
– – 0.09% 86
2018
Q2 		$248K Buy
3,108
+73
+2% +$5.14K 0.09% 89
2018
Q1 		$202K Sell
3,035
-200
-6% -$13.2K 0.08% 93
2017
Q4 		$202K Buy
+3,235
New +$186K 0.08% 91

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lynch & Associates's NKE Position: Q4 2024 in Review

Lynch & Associates sold out of Nike (NKE) in Q4 2024, closing a stake of 2,290 shares — an estimated $202K sold.

Lynch & Associates first reported a position in NKE in Q4 2017 and held it in 27 quarters. The position peaked at $526K in Q4 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Lynch & Associates reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Lynch & Associates sold 2,290 Nike shares in Q4 2024, an estimated $202K.
  • Lynch & Associates first reported a position in Nike in Q4 2017 and held it in 27 quarters.
  • Lynch & Associates's Nike position peaked at $526K in Q4 2021.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Lynch & Associates's 13F filing for Q4 2024, filed 10 Jan 2025.