Prio Wealth Limited Partnership’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.1M | Sell |
181,807
-878
| -0.5% | -$68.9K | 0.47% | 54 |
|
|
2024
Q2 | $13.8M | Sell |
182,685
-24,560
| -12% | -$2.28M | 0.41% | 58 |
|
|
2024
Q1 | $19.5M | Buy |
207,245
+8,155
| +4% | +$830K | 0.56% | 50 |
|
|
2023
Q4 | $21.6M | Buy |
199,090
+957
| +0.5% | +$103K | 0.74% | 39 |
|
|
2023
Q3 | $18.9M | Sell |
198,133
-5,878
| -3% | -$605K | 0.73% | 39 |
|
|
2023
Q2 | $22.5M | Sell |
204,011
-94
| -0% | -$11K | 0.81% | 38 |
|
|
2023
Q1 | $25M | Sell |
204,105
-844
| -0.4% | -$104K | 0.96% | 33 |
|
|
2022
Q4 | $24M | Buy |
204,949
+609
| +0.3% | +$61.3K | 0.96% | 31 |
|
|
2022
Q3 | $17M | Buy |
204,340
+3,489
| +2% | +$376K | 0.73% | 40 |
|
|
2022
Q2 | $20.5M | Buy |
200,851
+8,346
| +4% | +$987K | 0.82% | 38 |
|
|
2022
Q1 | $25.9M | Buy |
192,505
+5,677
| +3% | +$798K | 0.86% | 36 |
|
|
2021
Q4 | $31.1M | Buy |
186,828
+3,123
| +2% | +$515K | 0.96% | 32 |
|
|
2021
Q3 | $26.7M | Buy |
183,705
+5,986
| +3% | +$976K | 0.9% | 36 |
|
|
2021
Q2 | $27.5M | Buy |
177,719
+64,532
| +57% | +$8.68M | 0.93% | 32 |
|
|
2021
Q1 | $15M | Sell |
113,187
-3,249
| -3% | -$452K | 0.54% | 50 |
|
|
2020
Q4 | $16.5M | Sell |
116,436
-2,961
| -2% | -$392K | 0.62% | 46 |
|
|
2020
Q3 | $15M | Buy |
119,397
+2,300
| +2% | +$247K | 0.62% | 45 |
|
|
2020
Q2 | $11.5M | Sell |
117,097
-445
| -0.4% | -$41.1K | 0.53% | 52 |
|
|
2020
Q1 | $9.72M | Sell |
117,542
-7,513
| -6% | -$699K | 0.54% | 50 |
|
|
2019
Q4 | $12.7M | Sell |
125,055
-1,066
| -0.8% | -$100K | 0.54% | 53 |
|
|
2019
Q3 | $11.8M | Sell |
126,121
-143
| -0.1% | -$12.3K | 0.54% | 51 |
|
|
2019
Q2 | $10.6M | Sell |
126,264
-2,392
| -2% | -$201K | 0.49% | 56 |
|
|
2019
Q1 | $10.8M | Buy |
128,656
+734
| +0.6% | +$60.6K | 0.51% | 55 |
|
|
2018
Q4 | $9.48M | Sell |
127,922
-676
| -0.5% | -$50.6K | 0.51% | 54 |
|
|
2018
Q3 | $10.9M | Buy |
128,598
+2,610
| +2% | +$210K | 0.5% | 56 |
|
|
2018
Q2 | $10M | Sell |
125,988
-3,282
| -3% | -$231K | 0.5% | 57 |
|
|
2018
Q1 | $8.59M | Sell |
129,270
-2,234
| -2% | -$147K | 0.43% | 67 |
|
|
2017
Q4 | $8.22M | Sell |
131,504
-6,056
| -4% | -$348K | 0.38% | 73 |
|
|
2017
Q3 | $7.13M | Sell |
137,560
-1,350
| -1% | -$75.8K | 0.35% | 73 |
|
|
2017
Q2 | $8.2M | Sell |
138,910
-169
| -0.1% | -$9.12K | 0.41% | 67 |
|
|
2017
Q1 | $7.75M | Buy |
139,079
+541
| +0.4% | +$29.9K | 0.4% | 65 |
|
|
2016
Q4 | $7.04M | Sell |
138,538
-16,885
| -11% | -$866K | 0.38% | 68 |
|
|
2016
Q3 | $8.18M | Sell |
155,423
-1,275
| -0.8% | -$72K | 0.44% | 64 |
|
|
2016
Q2 | $8.65M | Sell |
156,698
-2,175
| -1% | -$124K | 0.47% | 61 |
|
|
2016
Q1 | $9.77M | Sell |
158,873
-2,020
| -1% | -$122K | 0.53% | 56 |
|
|
2015
Q4 | $10.1M | Sell |
160,893
-4,703
| -3% | -$303K | 0.55% | 57 |
|
|
2015
Q3 | $10.2M | Sell |
165,596
-2,460
| -1% | -$139K | 0.58% | 54 |
|
|
2015
Q2 | $9.08M | Sell |
168,056
-27,806
| -14% | -$1.42M | 0.47% | 64 |
|
|
2015
Q1 | $9.82M | Sell |
195,862
-1,320
| -0.7% | -$63.1K | 0.49% | 64 |
|
|
2014
Q4 | $9.48M | Sell |
197,182
-4,750
| -2% | -$223K | 0.47% | 65 |
|
|
2014
Q3 | $9.01M | Sell |
201,932
-3,740
| -2% | -$148K | 0.47% | 65 |
|
|
2014
Q2 | $7.97M | Sell |
205,672
-11,700
| -5% | -$435K | 0.4% | 70 |
|
|
2014
Q1 | $8.03M | Sell |
217,372
-18,906
| -8% | -$714K | 0.41% | 70 |
|
|
2013
Q4 | $9.29M | Sell |
236,278
-11,020
| -4% | -$422K | 0.47% | 65 |
|
|
2013
Q3 | $8.98M | Sell |
247,298
-240,010
| -49% | -$7.84M | 0.51% | 61 |
|
|
2013
Q2 | $15.5M | Buy |
+487,308
| New | +$15.2M | 0.93% | 37 |
|
Other funds holding NKE
PSCM
Prio Wealth Limited Partnership's NKE Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its Nike (NKE) stake by 0.48% in Q3 2024, selling an estimated $68.9K and leaving 181,807 shares worth $16.1M. The position accounts for 0.47% of the portfolio, ranked #54.
Prio Wealth Limited Partnership first reported a position in NKE in Q2 2013 and has held it in 46 quarters since. The position peaked at $31.1M in Q4 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.
- Prio Wealth Limited Partnership held 181,807 shares of Nike worth $16.1M as of Q3 2024.
- Prio Wealth Limited Partnership sold 878 Nike shares in Q3 2024, an estimated $68.9K.
- Nike made up 0.47% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #54 holding.
- Prio Wealth Limited Partnership first reported a position in Nike in Q2 2013 and has held it in 46 quarters since.
- Prio Wealth Limited Partnership's Nike position peaked at $31.1M in Q4 2021.
- 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.