Schrum Private Wealth Management’s Nike NKE Stock Holding History

Schrum Private Wealth 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 Q3	–	Sell	-3,000	Closed	-$226K	–	176
2024 Q2	$226K	Hold	3,000	–	–	0.2%	116
2024 Q1	$282K	Buy	+3,000	New	+$305K	0.26%	95
2023 Q4	–	Sell	-3,000	Closed	-$287K	–	110
2023 Q3	$287K	Sell	3,000 -165	-5%	-$17K	0.33%	80
2023 Q2	$349K	Sell	3,165 -235	-7%	-$27.5K	0.38%	68
2023 Q1	$417K	Hold	3,400	–	–	0.48%	59
2022 Q4	$398K	Hold	3,400	–	–	0.47%	60
2022 Q3	$282K	Hold	3,400	–	–	0.36%	85
2022 Q2	$347K	Hold	3,400	–	–	0.39%	75
2022 Q1	$452K	Hold	3,400	–	–	0.45%	67
2021 Q4	$567K	Buy	+3,400	New	+$561K	0.52%	54

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Schrum Private Wealth Management's NKE Position: Q3 2024 in Review

Schrum Private Wealth Management sold out of Nike (NKE) in Q3 2024, closing a stake of 3,000 shares — an estimated $226K sold.

Schrum Private Wealth Management first reported a position in NKE in Q4 2021 and held it in 10 quarters. The position peaked at $567K in Q4 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

Schrum Private Wealth Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
Schrum Private Wealth Management sold 3,000 Nike shares in Q3 2024, an estimated $226K.
Schrum Private Wealth Management first reported a position in Nike in Q4 2021 and held it in 10 quarters.
Schrum Private Wealth Management's Nike position peaked at $567K in Q4 2021.
2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Schrum Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.