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Old North State Trust’s Nike NKE Stock Holding History

Old North State 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
Q4 		– Sell
-4,545
Closed -$402K – 144
2024
Q3 		$402K Sell
4,545
-170
-4% -$13.3K 0.33% 82
2024
Q2 		$355K Sell
4,715
-190
-4% -$17.7K 0.31% 87
2024
Q1 		$461K Buy
+4,905
New +$499K 0.39% 68
2023
Q3 		$415K Buy
4,344
+196
+5% +$20.2K 0.32% 71
2023
Q2 		$458K Buy
4,148
+46
+1% +$5.38K 0.34% 68
2023
Q1 		$503K Buy
4,102
+212
+5% +$26.1K 0.35% 62
2022
Q4 		$455K Buy
3,890
+241
+7% +$24.3K 0.3% 67
2022
Q3 		$303K Buy
3,649
+3,646
+121,533% +$393K 0.26% 85
2022
Q2 		$347 Hold
3
– – 0.32% 79
2022
Q1 		$440 Sell
3
-2,902
-100% -$408K 0.35% 66
2021
Q4 		$484K Buy
2,905
+41
+1% +$6.76K 0.35% 58
2021
Q3 		$416K Buy
2,864
+120
+4% +$19.6K 0.37% 56
2021
Q2 		$424K Sell
2,744
-63
-2% -$8.48K 0.32% 58
2021
Q1 		$373K Buy
2,807
+225
+9% +$31.3K 0.3% 65
2020
Q4 		$365K Buy
2,582
+1,066
+70% +$141K 0.28% 62
2020
Q3 		$190K Buy
+1,516
New +$163K 0.13% 103
2020
Q1 		– Sell
-1,237
Closed -$125K – 252
2019
Q4 		$125K Sell
1,237
-110
-8% -$10.4K 0.07% 143
2019
Q3 		$127K Sell
1,347
-255
-16% -$21.9K 0.09% 139
2019
Q2 		$134K Sell
1,602
-770
-32% -$64.8K 0.1% 139
2019
Q1 		$199K Hold
2,372
– – 0.14% 112
2018
Q4 		$175K Hold
2,372
– – 0.18% 110
2018
Q3 		$200K Buy
+2,372
New +$191K 0.19% 109

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Old North State Trust's NKE Position: Q4 2024 in Review

Old North State Trust sold out of Nike (NKE) in Q4 2024, closing a stake of 4,545 shares — an estimated $402K sold.

Old North State Trust first reported a position in NKE in Q3 2018 and held it in 22 quarters. The position peaked at $503K in Q1 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Old North State Trust reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Old North State Trust sold 4,545 Nike shares in Q4 2024, an estimated $402K.
  • Old North State Trust first reported a position in Nike in Q3 2018 and held it in 22 quarters.
  • Old North State Trust's Nike position peaked at $503K in Q1 2023.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Old North State Trust's 13F filing for Q4 2024, filed 10 Mar 2025.