PCMC
NKE icon

Planning Capital Management Corporation’s Nike NKE Stock Holding History

Planning Capital Management Corporation’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 		$81K Sell
917
-817
-47% -$64.1K 0.05% 146
2024
Q2 		$131K Sell
1,734
-96
-5% -$8.92K 0.09% 119
2024
Q1 		$172K Sell
1,830
-72
-4% -$7.32K 0.13% 97
2023
Q4 		$206K Buy
+1,902
New +$204K 0.16% 80

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
Capital International Investors
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

Planning Capital Management Corporation's NKE Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Nike (NKE) stake by 47% in Q3 2024, selling an estimated $64.1K and leaving 917 shares worth $81K. The position accounts for 0.05% of the portfolio, ranked #146.

Planning Capital Management Corporation first reported a position in NKE in Q4 2023 and has held it in 4 quarters since. The position peaked at $206K in Q4 2023. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Planning Capital Management Corporation held 917 shares of Nike worth $81K as of Q3 2024.
  • Planning Capital Management Corporation sold 817 Nike shares in Q3 2024, an estimated $64.1K.
  • Nike made up 0.05% of Planning Capital Management Corporation's portfolio in Q3 2024, its #146 holding.
  • Planning Capital Management Corporation first reported a position in Nike in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Nike position peaked at $206K in Q4 2023.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.