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Pasadena Private Wealth’s Nike NKE Stock Holding History

Pasadena Private Wealth’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
2025
Q1 		– Sell
-2,794
Closed -$211K – 200
2024
Q4 		$211K Buy
2,794
+29
+1% +$2.28K 0.04% 139
2024
Q3 		$244K Sell
2,765
-50
-2% -$3.92K 0.05% 127
2024
Q2 		$212K Sell
2,815
-125
-4% -$11.6K 0.05% 135
2024
Q1 		$276K Sell
2,940
-10
-0.3% -$1.02K 0.06% 109
2023
Q4 		$320K Sell
2,950
-10
-0.3% -$1.07K 0.08% 104
2023
Q3 		$283K Hold
2,960
– – 0.08% 74
2023
Q2 		$327K Hold
2,960
– – 0.09% 75
2023
Q1 		$363K Hold
2,960
– – 0.11% 68
2022
Q4 		$346K Hold
2,960
– – 0.11% 64
2022
Q3 		$246K Buy
2,960
+30
+1% +$3.23K 0.09% 71
2022
Q2 		$299K Sell
2,930
-10
-0.3% -$1.18K 0.1% 60
2022
Q1 		$396K Buy
2,940
+10
+0.3% +$1.41K 0.13% 55
2021
Q4 		$488K Buy
2,930
+1,125
+62% +$186K 0.16% 56
2021
Q3 		$262K Hold
1,805
– – 0.09% 66
2021
Q2 		$279K Buy
1,805
+50
+3% +$6.73K 0.1% 67
2021
Q1 		$233K Sell
1,755
-1
-0.1% -$139 0.08% 69
2020
Q4 		$248K Buy
1,756
+1
+0.1% +$132 0.09% 63
2020
Q3 		$220K Buy
+1,755
New +$188K 0.09% 66
2020
Q1 		– Sell
-2,000
Closed -$203K – 91
2019
Q4 		$203K Buy
+2,000
New +$189K 0.09% 58

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pasadena Private Wealth's NKE Position: Q1 2025 in Review

Pasadena Private Wealth sold out of Nike (NKE) in Q1 2025, closing a stake of 2,794 shares — an estimated $211K sold.

Pasadena Private Wealth first reported a position in NKE in Q4 2019 and held it in 19 quarters. The position peaked at $488K in Q4 2021. 2,118 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Pasadena Private Wealth reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Pasadena Private Wealth sold 2,794 Nike shares in Q1 2025, an estimated $211K.
  • Pasadena Private Wealth first reported a position in Nike in Q4 2019 and held it in 19 quarters.
  • Pasadena Private Wealth's Nike position peaked at $488K in Q4 2021.
  • 2,118 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Pasadena Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.