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Schwarz Dygos Wheeler Investment Advisors’s Nike NKE Stock Holding History

Schwarz Dygos Wheeler 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
2024
Q1 		– Sell
-2,138
Closed -$232K – 156
2023
Q4 		$232K Sell
2,138
-322
-13% -$34.6K 0.07% 136
2023
Q3 		$235K Hold
2,460
– – 0.08% 128
2023
Q2 		$272K Buy
2,460
+321
+15% +$37.5K 0.09% 119
2023
Q1 		$262K Buy
2,139
+21
+1% +$2.58K 0.09% 115
2022
Q4 		$248K Buy
+2,118
New +$213K 0.1% 107
2022
Q3 		– Sell
-2,178
Closed -$223K – 125
2022
Q2 		$223K Sell
2,178
-850
-28% -$101K 0.09% 114
2022
Q1 		$407K Sell
3,028
-300
-9% -$42.2K 0.14% 92
2021
Q4 		$555K Buy
3,328
+8
+0.2% +$1.32K 0.19% 75
2021
Q3 		$482K Sell
3,320
-34
-1% -$5.54K 0.18% 83
2021
Q2 		$518K Hold
3,354
– – 0.19% 79
2021
Q1 		$446K Hold
3,354
– – 0.18% 77
2020
Q4 		$474K Buy
3,354
+95
+3% +$12.6K 0.23% 64
2020
Q3 		$409K Hold
3,259
– – 0.23% 68
2020
Q2 		$314K Buy
3,259
+39
+1% +$3.6K 0.2% 66
2020
Q1 		$266K Hold
3,220
– – 0.23% 64
2019
Q4 		$326K Buy
3,220
+300
+10% +$28.3K 0.22% 63
2019
Q3 		$274K Buy
2,920
+85
+3% +$7.29K 0.22% 66
2019
Q2 		$238K Buy
2,835
+200
+8% +$16.8K 0.2% 69
2019
Q1 		$222K Buy
+2,635
New +$217K 0.19% 71

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's NKE Position: Q1 2024 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of Nike (NKE) in Q1 2024, closing a stake of 2,138 shares — an estimated $232K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in NKE in Q1 2019 and held it in 19 quarters. The position peaked at $555K in Q4 2021. 2,344 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Schwarz Dygos Wheeler Investment Advisors reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Schwarz Dygos Wheeler Investment Advisors sold 2,138 Nike shares in Q1 2024, an estimated $232K.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in Nike in Q1 2019 and held it in 19 quarters.
  • Schwarz Dygos Wheeler Investment Advisors's Nike position peaked at $555K in Q4 2021.
  • 2,344 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.