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Prentice Wealth Management’s Nike NKE Stock Holding History

Prentice Wealth Management’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
-2,398
Closed -$212K – 109
2024
Q3 		$212K Sell
2,398
-1,780
-43% -$140K 0.06% 105
2024
Q2 		$315K Sell
4,178
-272
-6% -$25.3K 0.1% 92
2024
Q1 		$418K Buy
4,450
+352
+9% +$35.8K 0.15% 82
2023
Q4 		$445K Buy
4,098
+25
+0.6% +$2.69K 0.17% 72
2023
Q3 		$389K Buy
4,073
+43
+1% +$4.42K 0.18% 72
2023
Q2 		$445K Buy
4,030
+325
+9% +$38K 0.2% 67
2023
Q1 		$454K Buy
3,705
+113
+3% +$13.9K 0.22% 55
2022
Q4 		$420K Buy
3,592
+322
+10% +$32.4K 0.21% 54
2022
Q3 		$270K Buy
+3,270
New +$352K 0.15% 74
2022
Q2 		– Sell
-1,855
Closed -$248K – 172
2022
Q1 		$248K Buy
1,855
+176
+10% +$24.7K 0.12% 86
2021
Q4 		$281K Sell
1,679
-35
-2% -$5.77K 0.13% 79
2021
Q3 		$249K Buy
1,714
+7
+0.4% +$1.14K 0.12% 90
2021
Q2 		$264K Buy
1,707
+614
+56% +$82.6K 0.14% 81
2021
Q1 		$145K Buy
+1,093
New +$152K 0.08% 109

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

Prentice Wealth Management's NKE Position: Q4 2024 in Review

Prentice Wealth Management sold out of Nike (NKE) in Q4 2024, closing a stake of 2,398 shares — an estimated $212K sold.

Prentice Wealth Management first reported a position in NKE in Q1 2021 and held it in 14 quarters. The position peaked at $454K in Q1 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Prentice Wealth Management reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Prentice Wealth Management sold 2,398 Nike shares in Q4 2024, an estimated $212K.
  • Prentice Wealth Management first reported a position in Nike in Q1 2021 and held it in 14 quarters.
  • Prentice Wealth Management's Nike position peaked at $454K in Q1 2023.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Prentice Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.