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Schechter Investment Advisors’s Nike NKE Stock Holding History

Schechter Investment Advisors’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
2025
Q1 		$279K Sell
4,392
-1,377
-24% -$101K 0.02% 484
2024
Q4 		$437K Buy
5,769
+3,039
+111% +$239K 0.03% 414
2024
Q3 		$241K Sell
2,730
-12,891
-83% -$1.01M 0.02% 545
2024
Q2 		$1.18M Buy
15,621
+4,639
+42% +$431K 0.09% 205
2024
Q1 		$1.03M Sell
10,982
-759
-6% -$77.2K 0.08% 237
2023
Q4 		$1.27M Sell
11,741
-2,700
-19% -$290K 0.11% 182
2023
Q3 		$1.38M Sell
14,441
-10
-0.1% -$1.03K 0.13% 159
2023
Q2 		$1.59M Sell
14,451
-4,331
-23% -$507K 0.14% 149
2023
Q1 		$2.3M Buy
18,782
+294
+2% +$36.1K 0.21% 91
2022
Q4 		$2.16M Buy
18,488
+3,886
+27% +$391K 0.2% 103
2022
Q3 		$1.22M Buy
14,602
+975
+7% +$105K 0.12% 220
2022
Q2 		$1.39M Sell
13,627
-567
-4% -$67.1K 0.14% 180
2022
Q1 		$1.91M Sell
14,194
-1,473
-9% -$207K 0.18% 110
2021
Q4 		$2.61M Buy
+15,667
New +$2.58M 0.24% 73

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schechter Investment Advisors's NKE Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Nike (NKE) stake by 24% in Q1 2025, selling an estimated $101K and leaving 4,392 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #484.

Schechter Investment Advisors first reported a position in NKE in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.61M in Q4 2021. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Schechter Investment Advisors held 4,392 shares of Nike worth $279K as of Q1 2025.
  • Schechter Investment Advisors sold 1,377 Nike shares in Q1 2025, an estimated $101K.
  • Nike made up 0.02% of Schechter Investment Advisors's portfolio in Q1 2025, its #484 holding.
  • Schechter Investment Advisors first reported a position in Nike in Q4 2021 and has held it in 14 quarters since.
  • Schechter Investment Advisors's Nike position peaked at $2.61M in Q4 2021.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.