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Quadrant Private Wealth Management’s Nike NKE Stock Holding History

Quadrant Private 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
Q1 		– Sell
-1,843
Closed -$201K – 242
2023
Q4 		$201K Buy
+1,843
New +$198K 0.06% 218
2023
Q3 		– Sell
-1,906
Closed -$211K – 237
2023
Q2 		$211K Sell
1,906
-47
-2% -$5.5K 0.06% 229
2023
Q1 		$240K Sell
1,953
-10
-0.5% -$1.23K 0.07% 206
2022
Q4 		$230K Buy
+1,963
New +$198K 0.08% 210
2022
Q2 		$215K Sell
2,100
-146
-7% -$17.3K 0.09% 184
2022
Q1 		$303K Sell
2,246
-215
-9% -$30.2K 0.11% 157
2021
Q4 		$410K Sell
2,461
-26
-1% -$4.29K 0.15% 136
2021
Q3 		$361K Sell
2,487
-106
-4% -$17.3K 0.15% 141
2021
Q2 		$401K Sell
2,593
-20
-0.8% -$2.69K 0.16% 127
2021
Q1 		$347K Buy
2,613
+54
+2% +$7.51K 0.15% 137
2020
Q4 		$362K Sell
2,559
-10
-0.4% -$1.32K 0.16% 128
2020
Q3 		$323K Buy
2,569
+74
+3% +$7.94K 0.16% 122
2020
Q2 		$245K Buy
+2,495
New +$230K 0.14% 149

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quadrant Private Wealth Management's NKE Position: Q1 2024 in Review

Quadrant Private Wealth Management sold out of Nike (NKE) in Q1 2024, closing a stake of 1,843 shares — an estimated $201K sold.

Quadrant Private Wealth Management first reported a position in NKE in Q2 2020 and held it in 13 quarters. The position peaked at $410K in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Quadrant Private Wealth Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 1,843 Nike shares in Q1 2024, an estimated $201K.
  • Quadrant Private Wealth Management first reported a position in Nike in Q2 2020 and held it in 13 quarters.
  • Quadrant Private Wealth Management's Nike position peaked at $410K in Q4 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.