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Richelieu Gestion’s Nike NKE Stock Holding History

Richelieu Gestion’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 		$2.3M Buy
24,448
+5,315
+28% +$541K 2.36% 19
2023
Q4 		$2.08M Buy
+19,133
New +$2.06M 1.86% 32
2023
Q3 		– Sell
-1,000
Closed -$110K – 76
2023
Q2 		$110K Sell
1,000
-18,430
-95% -$2.16M 0.09% 60
2023
Q1 		$2.38M Sell
19,430
-3,711
-16% -$456K 2.15% 23
2022
Q4 		$2.71M Buy
+23,141
New +$2.33M 2.83% 10
2022
Q3 		– Sell
-1,500
Closed -$153K – 72
2022
Q2 		$153K Buy
+1,500
New +$177K 0.17% 53

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

Richelieu Gestion's NKE Position: Q1 2024 in Review

Richelieu Gestion increased its Nike (NKE) stake by 28% in Q1 2024, buying an estimated $541K and bringing the position to 24,448 shares worth $2.3M. The position accounts for 2.36% of the portfolio, ranked #19.

Richelieu Gestion first reported a position in NKE in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.71M in Q4 2022. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Richelieu Gestion held 24,448 shares of Nike worth $2.3M as of Q1 2024.
  • Richelieu Gestion bought 5,315 Nike shares in Q1 2024, an estimated $541K.
  • Nike made up 2.36% of Richelieu Gestion's portfolio in Q1 2024, its #19 holding.
  • Richelieu Gestion first reported a position in Nike in Q2 2022 and has held it in 6 quarters since.
  • Richelieu Gestion's Nike position peaked at $2.71M in Q4 2022.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.