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New Potomac Partners’s Nike NKE Stock Holding History

New Potomac Partners’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 		$1.43M Hold
16,155
– – 0.73% 47
2024
Q2 		$1.22M Buy
16,155
+225
+1% +$20.9K 0.67% 49
2024
Q1 		$1.5M Sell
15,930
-125
-0.8% -$12.7K 0.83% 45
2023
Q4 		$1.74M Sell
16,055
-6
-0% -$645 1.04% 42
2023
Q3 		$1.54M Hold
16,061
– – 1.06% 43
2023
Q2 		$1.77M Sell
16,061
-1
-0% -$117 1.17% 41
2023
Q1 		$1.97M Buy
16,062
+5
+0% +$615 1.37% 36
2022
Q4 		$1.88M Buy
16,057
+389
+2% +$39.2K 1.39% 37
2022
Q3 		$1.3M Buy
15,668
+71
+0.5% +$7.64K 1.1% 41
2022
Q2 		$1.59M Buy
15,597
+45
+0.3% +$5.32K 1.28% 38
2022
Q1 		$2.09M Sell
15,552
-48
-0.3% -$6.75K 1.47% 29
2021
Q4 		$2.6M Sell
15,600
-166
-1% -$27.4K 1.68% 27
2021
Q3 		$2.29M Sell
15,766
-90
-0.6% -$14.7K 1.58% 28
2021
Q2 		$2.45M Buy
15,856
+171
+1% +$23K 1.67% 27
2021
Q1 		$2.08M Sell
15,685
-2,220
-12% -$309K 1.53% 29
2020
Q4 		$2.53M Sell
17,905
-990
-5% -$131K 1.83% 23
2020
Q3 		$2.37M Sell
18,895
-660
-3% -$70.9K 1.89% 21
2020
Q2 		$1.92M Sell
19,555
-490
-2% -$45.2K 1.71% 27
2020
Q1 		$1.66M Buy
20,045
+190
+1% +$17.7K 1.81% 25
2019
Q4 		$2.01M Sell
19,855
-605
-3% -$57K 1.88% 21
2019
Q3 		$1.92M Sell
20,460
-435
-2% -$37.3K 1.92% 23
2019
Q2 		$1.75M Sell
20,895
-775
-4% -$65.2K 1.78% 27
2019
Q1 		$1.82M Sell
21,670
-4,985
-19% -$411K 1.85% 24
2018
Q4 		$1.98M Sell
26,655
-600
-2% -$44.9K 2.12% 13
2018
Q3 		$2.31M Sell
27,255
-1,450
-5% -$116K 2.14% 13
2018
Q2 		$2.29M Sell
28,705
-790
-3% -$55.7K 2.21% 13
2018
Q1 		$1.96M Sell
29,495
-285
-1% -$18.8K 1.92% 21
2017
Q4 		$1.86M Buy
+29,780
New +$1.71M 1.78% 27

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

New Potomac Partners's NKE Position: Q3 2024 in Review

New Potomac Partners held its Nike (NKE) position steady in Q3 2024 at 16,155 shares worth $1.43M. The position accounts for 0.73% of the portfolio, ranked #47.

New Potomac Partners first reported a position in NKE in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.6M in Q4 2021. 2,210 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • New Potomac Partners held 16,155 shares of Nike worth $1.43M as of Q3 2024.
  • New Potomac Partners left its Nike share count unchanged in Q3 2024.
  • Nike made up 0.73% of New Potomac Partners's portfolio in Q3 2024, its #47 holding.
  • New Potomac Partners first reported a position in Nike in Q4 2017 and has held it in 28 quarters since.
  • New Potomac Partners's Nike position peaked at $2.6M in Q4 2021.
  • 2,210 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.