Satovsky Asset Management’s Nike NKE Stock Holding History

Satovsky Asset 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 Q4	–	Sell	-2,528	Closed	-$223K	–	57
2024 Q3	$223K	Buy	+2,528	New	+$198K	0.05%	49
2024 Q2	–	Sell	-2,505	Closed	-$235K	–	54
2024 Q1	$235K	Buy	2,505 +8	+0.3%	+$814	0.07%	41
2023 Q4	$271K	Buy	2,497 +10	+0.4%	+$1.07K	0.08%	36
2023 Q3	$238K	Buy	2,487 +7	+0.3%	+$720	0.08%	36
2023 Q2	$274K	Buy	2,480 +7	+0.3%	+$819	0.09%	33
2023 Q1	$303K	Hold	2,473	–	–	0.11%	30
2022 Q4	$289K	Buy	2,473 +15	+0.6%	+$1.51K	0.12%	30
2022 Q3	$204K	Buy	2,458 +7	+0.3%	+$754	0.12%	31
2022 Q2	$250K	Buy	2,451 +6	+0.2%	+$710	0.15%	30
2022 Q1	$329K	Hold	2,445	–	–	0.22%	24
2021 Q4	$408K	Buy	2,445 +84	+4%	+$13.9K	0.27%	20
2021 Q3	$343K	Buy	2,361 +4	+0.2%	+$652	0.26%	19
2021 Q2	$364K	Buy	2,357 +5	+0.2%	+$673	0.28%	16
2021 Q1	$313K	Buy	+2,352	New	+$327K	0.28%	18

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Satovsky Asset Management's NKE Position: Q4 2024 in Review

Satovsky Asset Management sold out of Nike (NKE) in Q4 2024, closing a stake of 2,528 shares — an estimated $223K sold.

Satovsky Asset Management first reported a position in NKE in Q1 2021 and held it in 14 quarters. The position peaked at $408K in Q4 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Satovsky Asset Management reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Satovsky Asset Management sold 2,528 Nike shares in Q4 2024, an estimated $223K.
Satovsky Asset Management first reported a position in Nike in Q1 2021 and held it in 14 quarters.
Satovsky Asset Management's Nike position peaked at $408K in Q4 2021.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Satovsky Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.