Northcape Wealth Management’s Nike NKE Stock Holding History

Northcape Wealth Management’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 Q4	–	Sell	-2,535	Closed	-$224K	–	145
2024 Q3	$224K	Buy	+2,535	New	+$199K	0.07%	128
2024 Q2	–	Sell	-2,688	Closed	-$253K	–	135
2024 Q1	$253K	Hold	2,688	–	–	0.09%	120
2023 Q4	$292K	Hold	2,688	–	–	0.11%	119
2023 Q3	$257K	Hold	2,688	–	–	0.1%	126
2023 Q2	$297K	Buy	2,688 +126	+5%	+$14.7K	0.11%	129
2023 Q1	$314K	Buy	+2,562	New	+$315K	0.11%	124
2022 Q4	–	Sell	-3,306	Closed	-$275K	–	114
2022 Q3	$275K	Buy	3,306 +337	+11%	+$36.3K	0.1%	120
2022 Q2	$303K	Sell	2,969 -221	-7%	-$26.1K	0.12%	99
2022 Q1	$429K	Buy	3,190 +311	+11%	+$43.7K	0.13%	106
2021 Q4	$480K	Buy	+2,879	New	+$475K	0.16%	83

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

PSCM

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

Norges Bank Oslo, Norway $935B AUM

Northcape Wealth Management's NKE Position: Q4 2024 in Review

Northcape Wealth Management sold out of Nike (NKE) in Q4 2024, closing a stake of 2,535 shares — an estimated $224K sold.

Northcape Wealth Management first reported a position in NKE in Q4 2021 and held it in 10 quarters. The position peaked at $480K in Q4 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Northcape Wealth Management reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Northcape Wealth Management sold 2,535 Nike shares in Q4 2024, an estimated $224K.
Northcape Wealth Management first reported a position in Nike in Q4 2021 and held it in 10 quarters.
Northcape Wealth Management's Nike position peaked at $480K in Q4 2021.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Northcape Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.