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NFJ Investment Group’s Nike NKE Stock Holding History

NFJ Investment 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
Q3 		– Sell
-383,374
Closed -$28.9M – 286
2024
Q2 		$28.9M Sell
383,374
-32,055
-8% -$2.98M 0.89% 37
2024
Q1 		$39M Sell
415,429
-11,967
-3% -$1.22M 1.07% 26
2023
Q4 		$46.4M Buy
427,396
+208,787
+96% +$22.4M 1.29% 20
2023
Q3 		$20.9M Buy
218,609
+122,138
+127% +$12.6M 0.61% 62
2023
Q2 		$10.6M Buy
96,471
+13,893
+17% +$1.62M 0.28% 106
2023
Q1 		$10.1M Sell
82,578
-9,494
-10% -$1.17M 0.27% 123
2022
Q4 		$10.8M Buy
92,072
+5,006
+6% +$504K 0.28% 115
2022
Q3 		$7.24M Hold
87,066
– – 0.19% 169
2022
Q2 		$8.9M Sell
87,066
-1,722
-2% -$204K 0.21% 144
2022
Q1 		$11.9M Buy
88,788
+51,337
+137% +$7.21M 0.24% 138
2021
Q4 		$6.24M Hold
37,451
– – 0.11% 193
2021
Q3 		$5.44M Sell
37,451
-4,027
-10% -$657K 0.11% 198
2021
Q2 		$6.41M Sell
41,478
-485
-1% -$65.3K 0.12% 197
2021
Q1 		$5.58M Buy
+41,963
New +$5.83M 0.11% 218

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

NFJ Investment Group's NKE Position: Q3 2024 in Review

NFJ Investment Group sold out of Nike (NKE) in Q3 2024, closing a stake of 383,374 shares — an estimated $28.9M sold.

NFJ Investment Group first reported a position in NKE in Q1 2021 and held it in 14 quarters. The position peaked at $46.4M in Q4 2023. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • NFJ Investment Group reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • NFJ Investment Group sold 383,374 Nike shares in Q3 2024, an estimated $28.9M.
  • NFJ Investment Group first reported a position in Nike in Q1 2021 and held it in 14 quarters.
  • NFJ Investment Group's Nike position peaked at $46.4M in Q4 2023.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on NFJ Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.