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Payden & Rygel Investment Group’s Nike NKE Stock Holding History

Payden & Rygel Investment Group’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 		$746K Sell
9,900
-120,700
-92% -$11.2M 0.06% 91
2024
Q1 		$12.3M Buy
+130,600
New +$13.3M 0.58% 65
2023
Q3 		$6.62M Buy
+69,200
New +$7.12M 0.45% 79

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Payden & Rygel Investment Group's NKE Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its Nike (NKE) stake by 92% in Q2 2024, selling an estimated $11.2M and leaving 9,900 shares worth $746K. The position accounts for 0.06% of the portfolio, ranked #91.

Payden & Rygel Investment Group first reported a position in NKE in Q3 2023 and has held it in 3 quarters since. The position peaked at $12.3M in Q1 2024. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Payden & Rygel Investment Group held 9,900 shares of Nike worth $746K as of Q2 2024.
  • Payden & Rygel Investment Group sold 120,700 Nike shares in Q2 2024, an estimated $11.2M.
  • Nike made up 0.06% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #91 holding.
  • Payden & Rygel Investment Group first reported a position in Nike in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Nike position peaked at $12.3M in Q1 2024.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.