Northstar Advisory Group’s Nike NKE Stock Holding History

Northstar Advisory 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 Q4	–	Sell	-2,424	Closed	-$214K	–	110
2024 Q3	$214K	Buy	+2,424	New	+$190K	0.11%	96
2023 Q3	–	Sell	-10,065	Closed	-$1.11M	–	101
2023 Q2	$1.11M	Sell	10,065 -6,275	-38%	-$734K	0.73%	38
2023 Q1	$2M	Buy	16,340 +14,048	+613%	+$1.73M	1.5%	16
2022 Q4	$268K	Buy	+2,292	New	+$231K	0.21%	79
2022 Q3	–	Sell	-2,207	Closed	-$226K	–	90
2022 Q2	$226K	Sell	2,207 -2,164	-50%	-$256K	0.17%	76
2022 Q1	$588K	Buy	4,371 +241	+6%	+$33.9K	0.38%	57
2021 Q4	$688K	Buy	+4,130	New	+$681K	0.41%	46
2021 Q3	–	Sell	-3,397	Closed	-$525K	–	94
2021 Q2	$525K	Sell	3,397 -12,263	-78%	-$1.65M	0.33%	56
2021 Q1	$2.08M	Buy	15,660 +12,854	+458%	+$1.79M	1.59%	17
2020 Q4	$397K	Buy	+2,806	New	+$372K	0.33%	58

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

Northstar Advisory Group's NKE Position: Q4 2024 in Review

Northstar Advisory Group sold out of Nike (NKE) in Q4 2024, closing a stake of 2,424 shares — an estimated $214K sold.

Northstar Advisory Group first reported a position in NKE in Q4 2020 and held it in 10 quarters. The position peaked at $2.08M in Q1 2021. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Northstar Advisory Group reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Northstar Advisory Group sold 2,424 Nike shares in Q4 2024, an estimated $214K.
Northstar Advisory Group first reported a position in Nike in Q4 2020 and held it in 10 quarters.
Northstar Advisory Group's Nike position peaked at $2.08M in Q1 2021.
2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Northstar Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.