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Narwhal Capital Management’s Nike NKE Stock Holding History

Narwhal Capital 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
Q2 		– Sell
-4,005
Closed -$376K – 166
2024
Q1 		$376K Sell
4,005
-566
-12% -$57.6K 0.04% 135
2023
Q4 		$496K Sell
4,571
-3,508
-43% -$377K 0.05% 132
2023
Q3 		$773K Sell
8,079
-5,157
-39% -$530K 0.09% 112
2023
Q2 		$1.46M Sell
13,236
-927
-7% -$108K 0.17% 88
2023
Q1 		$1.74M Buy
14,163
+1,188
+9% +$146K 0.22% 84
2022
Q4 		$1.52M Buy
12,975
+86
+0.7% +$8.66K 0.2% 89
2022
Q3 		$1.07M Sell
12,889
-17,032
-57% -$1.83M 0.16% 93
2022
Q2 		$3.06M Sell
29,921
-10,249
-26% -$1.21M 0.42% 61
2022
Q1 		$5.41M Buy
40,170
+6,831
+20% +$960K 0.63% 46
2021
Q4 		$5.56M Sell
33,339
-1,114
-3% -$184K 0.63% 41
2021
Q3 		$5M Buy
34,453
+1,749
+5% +$285K 0.63% 48
2021
Q2 		$5.05M Buy
32,704
+29,870
+1,054% +$4.02M 0.64% 45
2021
Q1 		$377K Buy
2,834
+1,154
+69% +$160K 0.05% 118
2020
Q4 		$238K Buy
+1,680
New +$223K 0.03% 135
2017
Q4 		– Sell
-10,375
Closed -$538K – 151
2017
Q3 		$538K Sell
10,375
-5,000
-33% -$281K 0.13% 114
2017
Q2 		$907K Sell
15,375
-5,925
-28% -$320K 0.24% 99
2017
Q1 		$1.19M Buy
21,300
+5,475
+35% +$302K 0.33% 88
2016
Q4 		$804K Buy
+15,825
New +$812K 0.24% 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
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

Narwhal Capital Management's NKE Position: Q2 2024 in Review

Narwhal Capital Management sold out of Nike (NKE) in Q2 2024, closing a stake of 4,005 shares — an estimated $376K sold.

Narwhal Capital Management first reported a position in NKE in Q4 2016 and held it in 18 quarters. The position peaked at $5.56M in Q4 2021. 2,206 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Narwhal Capital Management reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Narwhal Capital Management sold 4,005 Nike shares in Q2 2024, an estimated $376K.
  • Narwhal Capital Management first reported a position in Nike in Q4 2016 and held it in 18 quarters.
  • Narwhal Capital Management's Nike position peaked at $5.56M in Q4 2021.
  • 2,206 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Narwhal Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.