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Monograph Wealth Advisors’s Nike NKE Stock Holding History

Monograph Wealth Advisors’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
-3,291
Closed -$249K – 114
2024
Q2 		$249K Hold
3,291
– – 0.04% 92
2024
Q1 		$311K Sell
3,291
-869
-21% -$88.4K 0.05% 128
2023
Q4 		$453K Sell
4,160
-7,381
-64% -$793K 0.08% 61
2023
Q3 		$1.11M Buy
+11,541
New +$1.19M 0.22% 43
2023
Q2 		– Sell
-1,791
Closed -$220K – 92
2023
Q1 		$220K Sell
1,791
-36
-2% -$4.43K 0.05% 76
2022
Q4 		$214K Buy
+1,827
New +$184K 0.06% 84
2022
Q2 		– Sell
-1,933
Closed -$261K – 87
2022
Q1 		$261K Sell
1,933
-159
-8% -$22.3K 0.07% 71
2021
Q4 		$349K Buy
+2,092
New +$345K 0.09% 63

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

Monograph Wealth Advisors's NKE Position: Q3 2024 in Review

Monograph Wealth Advisors sold out of Nike (NKE) in Q3 2024, closing a stake of 3,291 shares — an estimated $249K sold.

Monograph Wealth Advisors first reported a position in NKE in Q4 2021 and held it in 8 quarters. The position peaked at $1.11M in Q3 2023. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Monograph Wealth Advisors reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Monograph Wealth Advisors sold 3,291 Nike shares in Q3 2024, an estimated $249K.
  • Monograph Wealth Advisors first reported a position in Nike in Q4 2021 and held it in 8 quarters.
  • Monograph Wealth Advisors's Nike position peaked at $1.11M in Q3 2023.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Monograph Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.