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Retirement Guys Formula’s Nike NKE Stock Holding History

Retirement Guys Formula’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
-9,028
Closed -$980K – 145
2023
Q4 		$980K Buy
9,028
+771
+9% +$82.8K 0.53% 60
2023
Q3 		$790K Buy
+8,257
New +$849K 0.55% 55
2022
Q1 		– Sell
-1,606
Closed -$268K – 143
2021
Q4 		$268K Buy
+1,606
New +$265K 0.21% 90

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

Retirement Guys Formula's NKE Position: Q1 2024 in Review

Retirement Guys Formula sold out of Nike (NKE) in Q1 2024, closing a stake of 9,028 shares — an estimated $980K sold.

Retirement Guys Formula first reported a position in NKE in Q4 2021 and held it in 3 quarters. The position peaked at $980K in Q4 2023. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Retirement Guys Formula reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Retirement Guys Formula sold 9,028 Nike shares in Q1 2024, an estimated $980K.
  • Retirement Guys Formula first reported a position in Nike in Q4 2021 and held it in 3 quarters.
  • Retirement Guys Formula's Nike position peaked at $980K in Q4 2023.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Retirement Guys Formula's 13F filing for Q1 2024, filed 19 Apr 2024.