One Charles Private Wealth Services’s Nike NKE Stock Holding History

One Charles Private Wealth Services’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 Q2	–	Sell	-2,137	Closed	-$201K	–	151
2024 Q1	$201K	Sell	2,137 -321	-13%	-$32.7K	0.09%	141
2023 Q4	$267K	Buy	2,458 +1	+0%	+$107	0.14%	114
2023 Q3	$235K	Hold	2,457	–	–	0.14%	109
2023 Q2	$271K	Buy	2,457 +6	+0.2%	+$702	0.16%	105
2023 Q1	$301K	Sell	2,451 -338	-12%	-$41.6K	0.19%	95
2022 Q4	$326K	Sell	2,789 -2	-0.1%	-$201	0.21%	82
2022 Q3	$232K	Buy	2,791 +16	+0.6%	+$1.72K	0.15%	104
2022 Q2	$292K	Buy	2,775 +159	+6%	+$18.8K	0.2%	89
2022 Q1	$352K	Sell	2,616 -3	-0.1%	-$422	0.22%	78
2021 Q4	$437K	Hold	2,619	–	–	0.25%	66
2021 Q3	$380K	Hold	2,619	–	–	0.22%	68
2021 Q2	$405K	Buy	+2,619	New	+$352K	0.27%	66
2020 Q4	–	Sell	-3,728	Closed	-$468K	–	48
2020 Q3	$468K	Sell	3,728 -2,666	-42%	-$286K	0.29%	19
2020 Q2	$647K	Buy	+6,394	New	+$590K	0.34%	33

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

One Charles Private Wealth Services's NKE Position: Q2 2024 in Review

One Charles Private Wealth Services sold out of Nike (NKE) in Q2 2024, closing a stake of 2,137 shares — an estimated $201K sold.

One Charles Private Wealth Services first reported a position in NKE in Q2 2020 and held it in 14 quarters. The position peaked at $647K in Q2 2020. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

One Charles Private Wealth Services reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
One Charles Private Wealth Services sold 2,137 Nike shares in Q2 2024, an estimated $201K.
One Charles Private Wealth Services first reported a position in Nike in Q2 2020 and held it in 14 quarters.
One Charles Private Wealth Services's Nike position peaked at $647K in Q2 2020.
2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on One Charles Private Wealth Services's 13F filing for Q2 2024, filed 14 Aug 2024.