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NovaPoint Capital’s Nike NKE Stock Holding History

NovaPoint Capital’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
-16,293
Closed -$1.23M – 134
2024
Q2 		$1.23M Sell
16,293
-7,326
-31% -$681K 0.42% 63
2024
Q1 		$2.22M Sell
23,619
-3,404
-13% -$346K 0.78% 48
2023
Q4 		$2.93M Sell
27,023
-1,320
-5% -$142K 1.09% 38
2023
Q3 		$2.71M Sell
28,343
-1,591
-5% -$164K 1.08% 40
2023
Q2 		$3.3M Sell
29,934
-321
-1% -$37.5K 1.23% 29
2023
Q1 		$3.71M Buy
30,255
+1,044
+4% +$128K 1.52% 16
2022
Q4 		$3.42M Buy
29,211
+780
+3% +$78.5K 1.49% 23
2022
Q3 		$2.36M Buy
28,431
+1,056
+4% +$114K 1.07% 38
2022
Q2 		$2.8M Sell
27,375
-759
-3% -$89.8K 1.22% 33
2022
Q1 		$3.79M Buy
28,134
+798
+3% +$112K 1.38% 22
2021
Q4 		$4.56M Buy
27,336
+1,798
+7% +$297K 1.63% 14
2021
Q3 		$3.71M Sell
25,538
-331
-1% -$54K 1.49% 18
2021
Q2 		$4M Buy
25,869
+831
+3% +$112K 1.65% 17
2021
Q1 		$3.33M Buy
25,038
+700
+3% +$97.3K 1.56% 20
2020
Q4 		$3.44M Buy
24,338
+1,746
+8% +$231K 1.8% 14
2020
Q3 		$2.84M Buy
22,592
+12
+0.1% +$1.29K 1.84% 12
2020
Q2 		$2.21M Buy
22,580
+393
+2% +$36.3K 1.65% 13
2020
Q1 		$1.84M Buy
22,187
+462
+2% +$43K 1.68% 12
2019
Q4 		$2.2M Buy
+21,725
New +$2.05M 1.73% 10

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

NovaPoint Capital's NKE Position: Q3 2024 in Review

NovaPoint Capital sold out of Nike (NKE) in Q3 2024, closing a stake of 16,293 shares — an estimated $1.23M sold.

NovaPoint Capital first reported a position in NKE in Q4 2019 and held it in 19 quarters. The position peaked at $4.56M in Q4 2021. 2,210 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • NovaPoint Capital reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • NovaPoint Capital sold 16,293 Nike shares in Q3 2024, an estimated $1.23M.
  • NovaPoint Capital first reported a position in Nike in Q4 2019 and held it in 19 quarters.
  • NovaPoint Capital's Nike position peaked at $4.56M in Q4 2021.
  • 2,210 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on NovaPoint Capital's 13F filing for Q3 2024, filed 17 Oct 2024.