PCA Investment Advisory Services’s Nike NKE Stock Holding History

PCA Investment Advisory 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 Q4	–	Sell	-2,313	Closed	-$204K	–	158
2024 Q3	$204K	Buy	+2,313	New	+$181K	0.1%	145
2024 Q1	–	Sell	-1,873	Closed	-$203K	–	137
2023 Q4	$203K	Buy	+1,873	New	+$201K	0.13%	116
2023 Q3	–	Sell	-1,870	Closed	-$206K	–	314
2023 Q2	$206K	Sell	1,870 -87	-4%	-$10.2K	0.12%	113
2023 Q1	$240K	Buy	+1,957	New	+$241K	0.17%	90

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

PCA Investment Advisory Services's NKE Position: Q4 2024 in Review

PCA Investment Advisory Services sold out of Nike (NKE) in Q4 2024, closing a stake of 2,313 shares — an estimated $204K sold.

PCA Investment Advisory Services first reported a position in NKE in Q1 2023 and held it in 4 quarters. The position peaked at $240K in Q1 2023. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

PCA Investment Advisory Services reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
PCA Investment Advisory Services sold 2,313 Nike shares in Q4 2024, an estimated $204K.
PCA Investment Advisory Services first reported a position in Nike in Q1 2023 and held it in 4 quarters.
PCA Investment Advisory Services's Nike position peaked at $240K in Q1 2023.
2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on PCA Investment Advisory Services's 13F filing for Q4 2024, filed 14 Jan 2025.