Private Ocean’s Nike NKE Stock Holding History

Private Ocean’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 Q2	$307K	Buy	4,079 +87	+2%	+$8.09K	0.03%	126
2024 Q1	$375K	Sell	3,992 -6	-0.2%	-$610	0.04%	105
2023 Q4	$434K	Buy	3,998 +6	+0.2%	+$645	0.04%	98
2023 Q3	$382K	Sell	3,992 -591	-13%	-$60.8K	0.05%	97
2023 Q2	$506K	Buy	4,583 +399	+10%	+$46.7K	0.06%	86
2023 Q1	$513K	Sell	4,184 -72	-2%	-$8.85K	0.07%	83
2022 Q4	$498K	Sell	4,256 -173	-4%	-$17.4K	0.06%	76
2022 Q3	$368K	Buy	4,429 +98	+2%	+$10.6K	0.06%	87
2022 Q2	$442K	Sell	4,331 -16	-0.4%	-$1.89K	0.07%	76
2022 Q1	$585K	Buy	4,347 +7	+0.2%	+$984	0.07%	62
2021 Q4	$723K	Buy	4,340 +401	+10%	+$66.1K	0.08%	56
2021 Q3	$572K	Buy	3,939 +20	+0.5%	+$3.26K	0.07%	65
2021 Q2	$605K	Buy	3,919 +96	+3%	+$12.9K	0.08%	56
2021 Q1	$508K	Sell	3,823 -100	-3%	-$13.9K	0.09%	61
2020 Q4	$555K	Buy	3,923 +100	+3%	+$13.2K	0.11%	51
2020 Q3	$480K	Buy	3,823 +2,002	+110%	+$215K	0.11%	59
2020 Q2	$178K	Sell	1,821 -16	-0.9%	-$1.48K	0.04%	104
2020 Q1	$151K	Buy	1,837 +24	+1%	+$2.23K	0.04%	106
2019 Q4	$184K	Sell	1,813 -563	-24%	-$53.1K	0.04%	106
2019 Q3	$224K	Buy	2,376 +664	+39%	+$56.9K	0.06%	89
2019 Q2	$143K	Sell	1,712 -400	-19%	-$33.7K	0.04%	111
2019 Q1	$178K	Buy	2,112 +400	+23%	+$33K	0.05%	96
2018 Q4	$127K	Buy	1,712 +352	+26%	+$26.3K	0.04%	120
2018 Q3	$115K	Hold	1,360	–	–	0.05%	101
2018 Q2	$108K	Sell	1,360 -24	-2%	-$1.69K	0.05%	103
2018 Q1	$91K	Sell	1,384 -65	-4%	-$4.29K	0.04%	126
2017 Q4	$91K	Sell	1,449 -611	-30%	-$35.1K	0.05%	89
2017 Q3	$107K	Hold	2,060	–	–	0.07%	63
2017 Q2	$122K	Hold	2,060	–	–	0.08%	61
2017 Q1	$115K	Hold	2,060	–	–	0.08%	63
2016 Q4	$105K	Sell	2,060 -1,000	-33%	-$51.3K	0.07%	70
2016 Q3	$161K	Buy	3,060 +1,000	+49%	+$56.5K	0.11%	62
2016 Q2	$114K	Hold	2,060	–	–	0.08%	67
2016 Q1	$127K	Hold	2,060	–	–	0.09%	60
2015 Q4	$129K	Hold	2,060	–	–	0.09%	60
2015 Q3	$127K	Hold	2,060	–	–	0.09%	59
2015 Q2	$111K	Hold	2,060	–	–	0.08%	58
2015 Q1	$103K	Hold	2,060	–	–	0.08%	59
2014 Q4	$99K	Hold	2,060	–	–	0.07%	70
2014 Q3	$92K	Hold	2,060	–	–	0.07%	86
2014 Q2	$80K	Hold	2,060	–	–	0.06%	92
2014 Q1	$76K	Hold	2,060	–	–	0.06%	92
2013 Q4	$81K	Buy	+2,060	New	+$78.9K	0.07%	81

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Private Ocean's NKE Position: Q2 2024 in Review

Private Ocean increased its Nike (NKE) stake by 2.2% in Q2 2024, buying an estimated $8.09K and bringing the position to 4,079 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #126.

Private Ocean first reported a position in NKE in Q4 2013 and has held it in 43 quarters since. The position peaked at $723K in Q4 2021. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

Private Ocean held 4,079 shares of Nike worth $307K as of Q2 2024.
Private Ocean bought 87 Nike shares in Q2 2024, an estimated $8.09K.
Nike made up 0.03% of Private Ocean's portfolio in Q2 2024, its #126 holding.
Private Ocean first reported a position in Nike in Q4 2013 and has held it in 43 quarters since.
Private Ocean's Nike position peaked at $723K in Q4 2021.
2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.