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Marino Stram & Associates’s Nike NKE Stock Holding History

Marino Stram & 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
Q2 		– Sell
-2,566
Closed -$241K – 170
2024
Q1 		$241K Sell
2,566
-635
-20% -$64.6K 0.06% 154
2023
Q4 		$348K Buy
3,201
+30
+0.9% +$3.22K 0.09% 126
2023
Q3 		$303K Buy
3,171
+411
+15% +$42.3K 0.09% 127
2023
Q2 		$305K Buy
2,760
+4
+0.1% +$468 0.09% 128
2023
Q1 		$338K Sell
2,756
-3
-0.1% -$369 0.1% 117
2022
Q4 		$323K Sell
2,759
-1,104
-29% -$111K 0.1% 117
2022
Q3 		$321K Buy
3,863
+3
+0.1% +$323 0.12% 107
2022
Q2 		$394K Buy
3,860
+1
+0% +$118 0.14% 107
2022
Q1 		$519K Buy
3,859
+110
+3% +$15.5K 0.16% 96
2021
Q4 		$625K Buy
3,749
+167
+5% +$27.5K 0.19% 89
2021
Q3 		$520K Sell
3,582
-15,489
-81% -$2.53M 0.18% 89
2021
Q2 		$2.95M Buy
19,071
+15,947
+510% +$2.15M 0.77% 35
2021
Q1 		$415K Sell
3,124
-800
-20% -$111K 0.16% 95
2020
Q4 		$555K Hold
3,924
– – 0.25% 61
2020
Q3 		$493K Buy
3,924
+266
+7% +$28.6K 0.26% 61
2020
Q2 		$355K Buy
+3,658
New +$338K 0.21% 73
2019
Q2 		– Sell
-530
Closed -$45K – 400
2019
Q1 		$45K Buy
530
+79
+18% +$6.52K 0.03% 172
2018
Q4 		$33K Sell
451
-1,096
-71% -$82K 0.03% 176
2018
Q3 		$131K Sell
1,547
-670
-30% -$53.8K 0.1% 102
2018
Q2 		$177K Hold
2,217
– – 0.16% 89
2018
Q1 		$147K Sell
2,217
-2,225
-50% -$147K 0.14% 93
2017
Q4 		$278K Buy
+4,442
New +$255K 0.26% 68

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Marino Stram & Associates's NKE Position: Q2 2024 in Review

Marino Stram & Associates sold out of Nike (NKE) in Q2 2024, closing a stake of 2,566 shares — an estimated $241K sold.

Marino Stram & Associates first reported a position in NKE in Q4 2017 and held it in 22 quarters. The position peaked at $2.95M in Q2 2021. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Marino Stram & Associates reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Marino Stram & Associates sold 2,566 Nike shares in Q2 2024, an estimated $241K.
  • Marino Stram & Associates first reported a position in Nike in Q4 2017 and held it in 22 quarters.
  • Marino Stram & Associates's Nike position peaked at $2.95M in Q2 2021.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Marino Stram & Associates's 13F filing for Q2 2024, filed 18 Jul 2024.