National Mutual Insurance Federation of Agricultural Cooperatives’s Nike NKE Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’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	-94,000	Closed	-$7.08M	–	47
2024 Q2	$7.08M	Sell	94,000 -90,000	-49%	-$8.36M	0.07%	44
2024 Q1	$17.3M	Hold	184,000	–	–	0.18%	32
2023 Q4	$20M	Hold	184,000	–	–	0.23%	26
2023 Q3	$17.6M	Hold	184,000	–	–	0.22%	26
2023 Q2	$20.3M	Hold	184,000	–	–	0.24%	22
2023 Q1	$22.6M	Hold	184,000	–	–	0.28%	19
2022 Q4	$21.5M	Hold	184,000	–	–	0.26%	20
2022 Q3	$15.3M	Buy	184,000 +60,000	+48%	+$6.46M	0.17%	27
2022 Q2	$12.7M	Buy	124,000 +54,000	+77%	+$6.39M	0.13%	29
2022 Q1	$9.42M	Hold	70,000	–	–	0.08%	35
2021 Q4	$11.7M	Hold	70,000	–	–	0.09%	33
2021 Q3	$10.2M	Hold	70,000	–	–	0.09%	25
2021 Q2	$10.8M	Hold	70,000	–	–	0.09%	24
2021 Q1	$9.3M	Buy	70,000 +29,600	+73%	+$4.12M	0.09%	23
2020 Q4	$5.71M	Hold	40,400	–	–	0.06%	26
2020 Q3	$5.07M	Hold	40,400	–	–	0.05%	18
2020 Q2	$3.96M	Hold	40,400	–	–	0.05%	20
2020 Q1	$3.34M	Hold	40,400	–	–	0.05%	23
2019 Q4	$4.09M	Hold	40,400	–	–	0.05%	26
2019 Q3	$3.79M	Sell	40,400 -5,981	-13%	-$513K	0.05%	27
2019 Q2	$3.89M	Hold	46,381	–	–	0.05%	27
2019 Q1	$3.91M	Sell	46,381 -3,119	-6%	-$257K	0.05%	24
2018 Q4	$3.67M	Hold	49,500	–	–	0.05%	23
2018 Q3	$4.19M	Hold	49,500	–	–	0.05%	18
2018 Q2	$3.94M	Sell	49,500 -7,000	-12%	-$493K	0.05%	19
2018 Q1	$3.75M	Sell	56,500 -15,000	-21%	-$990K	0.06%	27
2017 Q4	$4.47M	Hold	71,500	–	–	0.08%	25
2017 Q3	$3.71M	Hold	71,500	–	–	0.08%	24
2017 Q2	$4.22M	Hold	71,500	–	–	0.08%	19
2017 Q1	$3.98M	Hold	71,500	–	–	0.08%	19
2016 Q4	$3.63M	Hold	71,500	–	–	0.08%	21
2016 Q3	$3.76M	Sell	71,500 -8,500	-11%	-$480K	0.09%	21
2016 Q2	$4.42M	Hold	80,000	–	–	0.14%	16
2016 Q1	$4.92M	Hold	80,000	–	–	0.19%	13
2015 Q4	$5M	Hold	80,000	–	–	0.17%	13
2015 Q3	$4.92M	Sell	80,000 -20,000	-20%	-$1.13M	0.18%	13
2015 Q2	$5.4M	Hold	100,000	–	–	0.2%	14
2015 Q1	$5.02M	Hold	100,000	–	–	0.2%	14
2014 Q4	$4.81M	Hold	100,000	–	–	0.2%	14
2014 Q3	$4.46M	Hold	100,000	–	–	0.22%	14
2014 Q2	$3.88M	Hold	100,000	–	–	0.24%	15
2014 Q1	$3.69M	Hold	100,000	–	–	0.28%	11
2013 Q4	$3.93M	Sell	100,000 -25,000	-20%	-$957K	0.26%	11
2013 Q3	$4.54M	Hold	125,000	–	–	0.31%	11
2013 Q2	$3.98M	Buy	+125,000	New	+$3.89M	0.26%	12

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives's NKE Position: Q3 2024 in Review

National Mutual Insurance Federation of Agricultural Cooperatives sold out of Nike (NKE) in Q3 2024, closing a stake of 94,000 shares — an estimated $7.08M sold.

National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in NKE in Q2 2013 and held it in 45 quarters. The position peaked at $22.6M in Q1 2023. 2,209 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

National Mutual Insurance Federation of Agricultural Cooperatives reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
National Mutual Insurance Federation of Agricultural Cooperatives sold 94,000 Nike shares in Q3 2024, an estimated $7.08M.
National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in Nike in Q2 2013 and held it in 45 quarters.
National Mutual Insurance Federation of Agricultural Cooperatives's Nike position peaked at $22.6M in Q1 2023.
2,209 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2024, filed 24 Oct 2024.