Permanens Capital’s Nike NKE Stock Holding History

Permanens Capital’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 Q3	–	Sell	-54,944	Closed	-$4.16M	–	55
2024 Q2	$4.16M	Buy	54,944 +7,235	+15%	+$672K	0.42%	21
2024 Q1	$4.5M	Buy	47,709 +9,114	+24%	+$927K	0.55%	20
2023 Q4	$4.21M	Buy	38,595 +10,115	+36%	+$1.09M	0.82%	17
2023 Q3	$2.73M	Buy	+28,480	New	+$2.93M	0.47%	23

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Permanens Capital's NKE Position: Q3 2024 in Review

Permanens Capital sold out of Nike (NKE) in Q3 2024, closing a stake of 54,944 shares — an estimated $4.16M sold.

Permanens Capital first reported a position in NKE in Q3 2023 and held it in 4 quarters. The position peaked at $4.5M in Q1 2024. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

Permanens Capital reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
Permanens Capital sold 54,944 Nike shares in Q3 2024, an estimated $4.16M.
Permanens Capital first reported a position in Nike in Q3 2023 and held it in 4 quarters.
Permanens Capital's Nike position peaked at $4.5M in Q1 2024.
2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Permanens Capital's 13F filing for Q3 2024, filed 14 Nov 2024.