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Red Wave Investments’s Nike NKE Stock Holding History

Red Wave Investments’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
-2,437
Closed -$215K – 109
2024
Q3 		$215K Buy
+2,437
New +$191K 0.08% 100
2024
Q2 		– Sell
-2,457
Closed -$231K – 106
2024
Q1 		$231K Buy
2,457
+19
+0.8% +$1.93K 0.09% 94
2023
Q4 		$265K Buy
2,438
+58
+2% +$6.23K 0.1% 82
2023
Q3 		$228K Sell
2,380
-1
-0% -$103 0.1% 81
2023
Q2 		$263K Sell
2,381
-11
-0.5% -$1.29K 0.11% 81
2023
Q1 		$293K Buy
2,392
+56
+2% +$6.88K 0.12% 73
2022
Q4 		$273K Sell
2,336
-679
-23% -$68.4K 0.12% 74
2022
Q3 		$251K Sell
3,015
-30
-1% -$3.23K 0.11% 77
2022
Q2 		$311K Sell
3,045
-92
-3% -$10.9K 0.13% 76
2022
Q1 		$422K Buy
3,137
+641
+26% +$90.1K 0.15% 66
2021
Q4 		$416K Buy
2,496
+50
+2% +$8.25K 0.14% 61
2021
Q3 		$355K Buy
2,446
+4
+0.2% +$652 0.13% 62
2021
Q2 		$377K Buy
2,442
+57
+2% +$7.67K 0.14% 59
2021
Q1 		$317K Buy
2,385
+104
+5% +$14.5K 0.13% 69
2020
Q4 		$323K Buy
+2,281
New +$302K 0.14% 60

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

Red Wave Investments's NKE Position: Q4 2024 in Review

Red Wave Investments sold out of Nike (NKE) in Q4 2024, closing a stake of 2,437 shares — an estimated $215K sold.

Red Wave Investments first reported a position in NKE in Q4 2020 and held it in 15 quarters. The position peaked at $422K in Q1 2022. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Red Wave Investments reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Red Wave Investments sold 2,437 Nike shares in Q4 2024, an estimated $215K.
  • Red Wave Investments first reported a position in Nike in Q4 2020 and held it in 15 quarters.
  • Red Wave Investments's Nike position peaked at $422K in Q1 2022.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Red Wave Investments's 13F filing for Q4 2024, filed 3 Feb 2025.