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Perfromance Wealth Partners’s Nike NKE Stock Holding History

Perfromance Wealth Partners’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
Q1 		– Sell
-72,611
Closed -$7.88M – 177
2023
Q4 		$7.88M Sell
72,611
-6,331
-8% -$680K 0.35% 24
2023
Q3 		$7.55M Sell
78,942
-3,980
-5% -$409K 0.37% 27
2023
Q2 		$8.88M Sell
82,922
-1,366
-2% -$160K 0.41% 21
2023
Q1 		$10.3M Buy
84,288
+2,600
+3% +$320K 0.53% 19
2022
Q4 		$9.56M Sell
81,688
-3,634
-4% -$366K 0.58% 18
2022
Q3 		$7.09M Buy
85,322
+1,705
+2% +$184K 0.41% 25
2022
Q2 		$8.55M Sell
83,617
-1,850
-2% -$219K 0.48% 24
2022
Q1 		$11.5M Buy
85,467
+1,728
+2% +$243K 0.5% 25
2021
Q4 		$14M Buy
+83,739
New +$13.8M 0.56% 24

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Perfromance Wealth Partners's NKE Position: Q1 2024 in Review

Perfromance Wealth Partners sold out of Nike (NKE) in Q1 2024, closing a stake of 72,611 shares — an estimated $7.88M sold.

Perfromance Wealth Partners first reported a position in NKE in Q4 2021 and held it in 9 quarters. The position peaked at $14M in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Perfromance Wealth Partners reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Perfromance Wealth Partners sold 72,611 Nike shares in Q1 2024, an estimated $7.88M.
  • Perfromance Wealth Partners first reported a position in Nike in Q4 2021 and held it in 9 quarters.
  • Perfromance Wealth Partners's Nike position peaked at $14M in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Perfromance Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.