New Century Financial Group’s Nike NKE Stock Holding History

New Century Financial Group’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 Q1	–	Sell	-3,018	Closed	-$328K	–	194
2023 Q4	$328K	Buy	+3,018	New	+$324K	0.28%	104

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Century Financial Group's NKE Position: Q1 2024 in Review

New Century Financial Group sold out of Nike (NKE) in Q1 2024, closing a stake of 3,018 shares — an estimated $328K sold.

New Century Financial Group first reported a position in NKE in Q4 2023 and held it in 1 quarter. The position peaked at $328K in Q4 2023. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

New Century Financial Group reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
New Century Financial Group sold 3,018 Nike shares in Q1 2024, an estimated $328K.
New Century Financial Group first reported a position in Nike in Q4 2023 and held it in 1 quarter.
New Century Financial Group's Nike position peaked at $328K in Q4 2023.
2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on New Century Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.