PRS
NKE icon

Pinkerton Retirement Specialists’s Nike NKE Stock Holding History

Pinkerton Retirement Specialists’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
-18,268
Closed -$1.61M – 151
2024
Q3 		$1.61M Buy
18,268
+1,269
+7% +$99.5K 0.23% 78
2024
Q2 		$1.28M Buy
16,999
+2,113
+14% +$196K 0.2% 77
2024
Q1 		$1.4M Buy
14,886
+432
+3% +$43.9K 0.23% 74
2023
Q4 		$1.57M Sell
14,454
-1,689
-10% -$181K 0.3% 75
2023
Q3 		$1.54M Buy
16,143
+175
+1% +$18K 0.34% 73
2023
Q2 		$1.76M Sell
15,968
-8
-0.1% -$936 0.35% 74
2023
Q1 		$1.96M Buy
+15,976
New +$1.96M 0.37% 74
2017
Q1 		– Sell
-234
Closed -$12K – 375
2016
Q4 		$12K Sell
234
-14
-6% -$718 0.01% 383
2016
Q3 		$13K Buy
248
+16
+7% +$903 0.01% 373
2016
Q2 		$13K Buy
232
+131
+130% +$7.46K 0.01% 364
2016
Q1 		$2K Buy
+101
New +$6.1K ﹤0.01% 194
2015
Q3 		– Sell
-34
Closed -$2K – 193
2015
Q2 		$2K Sell
34
-566
-94% -$29K ﹤0.01% 183
2015
Q1 		$30K Buy
+600
New +$28.7K 0.02% 68

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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
Norges Bank Oslo, Norway $935B AUM

Pinkerton Retirement Specialists's NKE Position: Q4 2024 in Review

Pinkerton Retirement Specialists sold out of Nike (NKE) in Q4 2024, closing a stake of 18,268 shares — an estimated $1.61M sold.

Pinkerton Retirement Specialists first reported a position in NKE in Q1 2015 and held it in 13 quarters. The position peaked at $1.96M in Q1 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Pinkerton Retirement Specialists reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 18,268 Nike shares in Q4 2024, an estimated $1.61M.
  • Pinkerton Retirement Specialists first reported a position in Nike in Q1 2015 and held it in 13 quarters.
  • Pinkerton Retirement Specialists's Nike position peaked at $1.96M in Q1 2023.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2024, filed 18 Feb 2025.