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Parisi Gray Wealth Management’s Nike NKE Stock Holding History

Parisi Gray Wealth Management’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
-4,655
Closed -$351K – 112
2024
Q2 		$351K Sell
4,655
-8,177
-64% -$760K 0.13% 84
2024
Q1 		$1.21M Sell
12,832
-436
-3% -$44.4K 0.45% 41
2023
Q4 		$1.44M Sell
13,268
-2,100
-14% -$226K 0.58% 35
2023
Q3 		$1.47M Buy
15,368
+14
+0.1% +$1.44K 0.67% 30
2023
Q2 		$1.88M Buy
15,354
+7,873
+105% +$921K 0.86% 29
2023
Q1 		$918K Sell
7,481
-7,754
-51% -$953K 0.57% 39
2022
Q4 		$1.78M Buy
15,235
+7,848
+106% +$790K 0.88% 28
2022
Q3 		$614K Sell
7,387
-7,704
-51% -$829K 0.47% 43
2022
Q2 		$1.54M Buy
15,091
+588
+4% +$69.5K 0.81% 32
2022
Q1 		$1.95M Sell
14,503
-51
-0.4% -$7.17K 0.79% 33
2021
Q4 		$2.43M Sell
14,554
-12
-0.1% -$1.98K 0.91% 31
2021
Q3 		$2.14M Sell
14,566
-4
-0% -$652 0.89% 30
2021
Q2 		$2.25M Sell
14,570
-274
-2% -$36.9K 0.82% 27
2021
Q1 		$1.97M Buy
14,844
+84
+0.6% +$11.7K 0.82% 29
2020
Q4 		$2.09M Buy
14,760
+280
+2% +$37.1K 0.93% 25
2020
Q3 		$1.82M Buy
14,480
+315
+2% +$33.8K 0.94% 26
2020
Q2 		$1.39M Buy
14,165
+295
+2% +$27.2K 0.8% 29
2020
Q1 		$1.14M Buy
13,870
+348
+3% +$32.4K 0.81% 26
2019
Q4 		$1.37M Buy
13,522
+1,116
+9% +$105K 0.78% 31
2019
Q3 		$1.17M Buy
12,406
+399
+3% +$34.2K 0.77% 36
2019
Q2 		$1.01M Buy
12,007
+190
+2% +$16K 0.69% 38
2019
Q1 		$997K Buy
11,817
+185
+2% +$15.3K 0.64% 38
2018
Q4 		$853K Sell
11,632
-78
-0.7% -$5.84K 0.58% 40
2018
Q3 		$990K Buy
11,710
+892
+8% +$71.6K 0.61% 43
2018
Q2 		$827K Buy
10,818
+9,267
+597% +$653K 0.55% 48
2018
Q1 		$103K Hold
1,551
– – 0.08% 132
2017
Q4 		$98K Buy
+1,551
New +$89.2K 0.07% 138

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Parisi Gray Wealth Management's NKE Position: Q3 2024 in Review

Parisi Gray Wealth Management sold out of Nike (NKE) in Q3 2024, closing a stake of 4,655 shares — an estimated $351K sold.

Parisi Gray Wealth Management first reported a position in NKE in Q4 2017 and held it in 27 quarters. The position peaked at $2.43M in Q4 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Parisi Gray Wealth Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 4,655 Nike shares in Q3 2024, an estimated $351K.
  • Parisi Gray Wealth Management first reported a position in Nike in Q4 2017 and held it in 27 quarters.
  • Parisi Gray Wealth Management's Nike position peaked at $2.43M in Q4 2021.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.