Notis-McConarty Edward’s Nike NKE Stock Holding History

Notis-McConarty Edward’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	-2,890	Closed	-$255K	–	84
2024 Q3	$255K	Sell	2,890 -9,711	-77%	-$762K	0.12%	82
2024 Q2	$950K	Sell	12,601 -12,535	-50%	-$1.16M	0.37%	55
2024 Q1	$2.36M	Sell	25,136 -1,590	-6%	-$162K	0.93%	31
2023 Q4	$2.9M	Buy	26,726 +125	+0.5%	+$13.4K	1.16%	29
2023 Q3	$2.54M	Buy	26,601 +290	+1%	+$29.8K	1.04%	30
2023 Q2	$2.9M	Buy	26,311 +1,720	+7%	+$201K	1.11%	30
2023 Q1	$3.02M	Buy	24,591 +2,010	+9%	+$247K	1.2%	30
2022 Q4	$2.64M	Buy	22,581 +2,799	+14%	+$282K	1.1%	31
2022 Q3	$1.64M	Sell	19,782 -1,081	-5%	-$116K	0.74%	39
2022 Q2	$2.13M	Buy	20,863 +2,530	+14%	+$299K	0.89%	36
2022 Q1	$2.47M	Buy	18,333 +437	+2%	+$61.4K	0.88%	38
2021 Q4	$2.98M	Buy	17,896 +1,625	+10%	+$268K	0.99%	37
2021 Q3	$2.36M	Buy	16,271 +601	+4%	+$98K	0.87%	39
2021 Q2	$2.42M	Buy	15,670 +1,752	+13%	+$236K	0.9%	36
2021 Q1	$1.85M	Buy	13,918 +1,608	+13%	+$224K	0.72%	45
2020 Q4	$1.74M	Buy	12,310 +1,200	+11%	+$159K	0.71%	45
2020 Q3	$1.4M	Buy	11,110 +1,135	+11%	+$122K	0.61%	49
2020 Q2	$978K	Buy	9,975 +4,845	+94%	+$447K	0.46%	56
2020 Q1	$425K	Sell	5,130 -195	-4%	-$18.1K	0.24%	71
2019 Q4	$539K	Sell	5,325 -50	-0.9%	-$4.71K	0.24%	73
2019 Q3	$505K	Sell	5,375 -666	-11%	-$57.1K	0.24%	74
2019 Q2	$507K	Hold	6,041	–	–	0.24%	76
2019 Q1	$509K	Hold	6,041	–	–	0.25%	77
2018 Q4	$448K	Sell	6,041 -25	-0.4%	-$1.87K	0.25%	75
2018 Q3	$514K	Hold	6,066	–	–	0.27%	67
2018 Q2	$483K	Sell	6,066 -40	-0.7%	-$2.82K	0.29%	69
2018 Q1	$406K	Sell	6,106 -260	-4%	-$17.2K	0.24%	73
2017 Q4	$398K	Sell	6,366 -50	-0.8%	-$2.88K	0.23%	75
2017 Q3	$333K	Hold	6,416	–	–	0.21%	79
2017 Q2	$379K	Sell	6,416 -100	-2%	-$5.39K	0.25%	77
2017 Q1	$363K	Sell	6,516 -100	-2%	-$5.53K	0.24%	77
2016 Q4	$336K	Sell	6,616 -132	-2%	-$6.77K	0.23%	77
2016 Q3	$355K	Sell	6,748 -300	-4%	-$16.9K	0.24%	76
2016 Q2	$389K	Hold	7,048	–	–	0.27%	77
2016 Q1	$433K	Hold	7,048	–	–	0.31%	70
2015 Q4	$440K	Hold	7,048	–	–	0.32%	72
2015 Q3	$433K	Buy	7,048 +32	+0.5%	+$1.81K	0.32%	72
2015 Q2	$379K	Sell	7,016 -200	-3%	-$10.2K	0.26%	82
2015 Q1	$362K	Sell	7,216 -200	-3%	-$9.56K	0.25%	83
2014 Q4	$357K	Sell	7,416 -200	-3%	-$9.38K	0.24%	84
2014 Q3	$340K	Sell	7,616 -300	-4%	-$11.9K	0.24%	84
2014 Q2	$307K	Hold	7,916	–	–	0.2%	85
2014 Q1	$292K	Hold	7,916	–	–	0.2%	83
2013 Q4	$311K	Buy	+7,916	New	+$303K	0.22%	87

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

Notis-McConarty Edward's NKE Position: Q4 2024 in Review

Notis-McConarty Edward sold out of Nike (NKE) in Q4 2024, closing a stake of 2,890 shares — an estimated $255K sold.

Notis-McConarty Edward first reported a position in NKE in Q4 2013 and held it in 44 quarters. The position peaked at $3.02M in Q1 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Notis-McConarty Edward reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Notis-McConarty Edward sold 2,890 Nike shares in Q4 2024, an estimated $255K.
Notis-McConarty Edward first reported a position in Nike in Q4 2013 and held it in 44 quarters.
Notis-McConarty Edward's Nike position peaked at $3.02M in Q1 2023.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Notis-McConarty Edward's 13F filing for Q4 2024, filed 13 Feb 2025.