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Rockbridge Investment Management’s Nike NKE Stock Holding History

Rockbridge Investment 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
-116
Closed -$12.6K – 449
2023
Q4 		$12.6K Buy
+116
New +$12.5K ﹤0.01% 376
2022
Q3 		– Sell
-56
Closed -$5.72K – 423
2022
Q2 		$5.72K Sell
56
-215
-79% -$25.4K ﹤0.01% 438
2022
Q1 		$36.2K Buy
271
+2
+0.7% +$281 0.01% 342
2021
Q4 		$45K Hold
269
– – 0.01% 363
2021
Q3 		$39K Buy
269
+23
+9% +$3.75K 0.01% 358
2021
Q2 		$38K Buy
246
+75
+44% +$10.1K 0.01% 356
2021
Q1 		$23K Buy
171
+10
+6% +$1.39K ﹤0.01% 410
2020
Q4 		$23K Sell
161
-6
-4% -$795 ﹤0.01% 399
2020
Q3 		$21K Sell
167
-11
-6% -$1.18K 0.01% 375
2020
Q2 		$17K Buy
+178
New +$16.4K ﹤0.01% 361

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

Rockbridge Investment Management's NKE Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Nike (NKE) in Q1 2024, closing a stake of 116 shares — an estimated $12.6K sold.

Rockbridge Investment Management first reported a position in NKE in Q2 2020 and held it in 10 quarters. The position peaked at $45K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 116 Nike shares in Q1 2024, an estimated $12.6K.
  • Rockbridge Investment Management first reported a position in Nike in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Nike position peaked at $45K in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.