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Nixon Peabody Trust’s Nike NKE Stock Holding History

Nixon Peabody Trust’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
-3,725
Closed -$281K – 142
2024
Q2 		$281K Buy
+3,725
New +$346K 0.02% 115
2024
Q1 		– Sell
-3,633
Closed -$394K – 137
2023
Q4 		$394K Sell
3,633
-10,086
-74% -$1.08M 0.04% 95
2023
Q3 		$1.31M Sell
13,719
-42
-0.3% -$4.32K 1.1% 42
2023
Q2 		$1.52M Sell
13,761
-1,082
-7% -$127K 1.23% 39
2023
Q1 		$1.82M Buy
14,843
+4,770
+47% +$586K 1.27% 41
2022
Q4 		$1.18M Sell
10,073
-5,273
-34% -$531K 0.96% 48
2022
Q3 		$1.28M Sell
15,346
-3,514
-19% -$378K 1.08% 47
2022
Q2 		$1.93M Buy
18,860
+1,875
+11% +$222K 0.87% 49
2022
Q1 		$2.29M Buy
16,985
+1,682
+11% +$236K 0.79% 48
2021
Q4 		$2.55M Buy
+15,303
New +$2.52M 0.77% 49

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

Nixon Peabody Trust's NKE Position: Q3 2024 in Review

Nixon Peabody Trust sold out of Nike (NKE) in Q3 2024, closing a stake of 3,725 shares — an estimated $281K sold.

Nixon Peabody Trust first reported a position in NKE in Q4 2021 and held it in 10 quarters. The position peaked at $2.55M in Q4 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Nixon Peabody Trust reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Nixon Peabody Trust sold 3,725 Nike shares in Q3 2024, an estimated $281K.
  • Nixon Peabody Trust first reported a position in Nike in Q4 2021 and held it in 10 quarters.
  • Nixon Peabody Trust's Nike position peaked at $2.55M in Q4 2021.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Nixon Peabody Trust's 13F filing for Q3 2024, filed 7 Nov 2024.