Payden & Rygel’s Nike NKE Stock Holding History

Payden & Rygel’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	-9,900	Closed	-$875K	–	131
2024 Q3	$875K	Hold	9,900	–	–	0.07%	90
2024 Q2	$746K	Sell	9,900 -120,700	-92%	-$11.2M	0.06%	91
2024 Q1	$12.3M	Sell	130,600 -49,800	-28%	-$5.07M	0.58%	65
2023 Q4	$19.6M	Buy	180,400 +111,200	+161%	+$11.9M	1.36%	24
2023 Q3	$6.62M	Buy	+69,200	New	+$7.12M	0.45%	79
2022 Q1	–	Sell	-16,000	Closed	-$2.67M	–	136
2021 Q4	$2.67M	Hold	16,000	–	–	0.12%	79
2021 Q3	$2.32M	Hold	16,000	–	–	0.12%	78
2021 Q2	$2.47M	Buy	16,000 +4,400	+38%	+$592K	0.12%	83
2021 Q1	$1.54M	Buy	11,600 +9,600	+480%	+$1.33M	0.07%	82
2020 Q4	$283K	Hold	2,000	–	–	0.01%	95
2020 Q3	$251K	Hold	2,000	–	–	0.01%	88
2020 Q2	$196K	Hold	2,000	–	–	0.01%	84
2020 Q1	$166K	Hold	2,000	–	–	0.01%	83
2019 Q4	$203K	Hold	2,000	–	–	0.01%	86
2019 Q3	$188K	Hold	2,000	–	–	0.01%	81
2019 Q2	$168K	Hold	2,000	–	–	0.01%	88
2019 Q1	$168K	Hold	2,000	–	–	0.01%	88
2018 Q4	$148K	Hold	2,000	–	–	0.01%	88
2018 Q3	$169K	Hold	2,000	–	–	0.01%	85
2018 Q2	$159K	Hold	2,000	–	–	0.01%	84
2018 Q1	$133K	Hold	2,000	–	–	0.01%	92
2017 Q4	$125K	Hold	2,000	–	–	0.01%	92
2017 Q3	$104K	Hold	2,000	–	–	0.01%	94
2017 Q2	$118K	Hold	2,000	–	–	0.01%	83
2017 Q1	$111K	Hold	2,000	–	–	0.01%	82
2016 Q4	$102K	Hold	2,000	–	–	0.01%	84
2016 Q3	$105K	Hold	2,000	–	–	0.01%	79
2016 Q2	$110K	Hold	2,000	–	–	0.01%	77
2016 Q1	$123K	Hold	2,000	–	–	0.02%	77
2015 Q4	$125K	Hold	2,000	–	–	0.02%	82
2015 Q3	$123K	Hold	2,000	–	–	0.02%	83
2015 Q2	$108K	Hold	2,000	–	–	0.01%	88
2015 Q1	$100K	Hold	2,000	–	–	0.01%	96
2014 Q4	$96K	Hold	2,000	–	–	0.02%	89
2014 Q3	$89K	Hold	2,000	–	–	0.02%	96
2014 Q2	$78K	Hold	2,000	–	–	0.02%	104
2014 Q1	$74K	Hold	2,000	–	–	0.03%	99
2013 Q4	$79K	Hold	2,000	–	–	0.03%	133
2013 Q3	$73K	Hold	2,000	–	–	0.03%	124
2013 Q2	$64K	Buy	+2,000	New	+$62.2K	0.03%	126

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

Payden & Rygel's NKE Position: Q4 2024 in Review

Payden & Rygel sold out of Nike (NKE) in Q4 2024, closing a stake of 9,900 shares — an estimated $875K sold.

Payden & Rygel first reported a position in NKE in Q2 2013 and held it in 40 quarters. The position peaked at $19.6M in Q4 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Payden & Rygel reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Payden & Rygel sold 9,900 Nike shares in Q4 2024, an estimated $875K.
Payden & Rygel first reported a position in Nike in Q2 2013 and held it in 40 quarters.
Payden & Rygel's Nike position peaked at $19.6M in Q4 2023.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Payden & Rygel's 13F filing for Q4 2024, filed 13 Feb 2025.