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Segment Wealth Management’s Nike NKE Stock Holding History

Segment 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
2025
Q1 		– Sell
-10,249
Closed -$776K – 285
2024
Q4 		$776K Sell
10,249
-114,686
-92% -$9.01M 0.05% 168
2024
Q3 		$11M Buy
124,935
+7,208
+6% +$565K 0.76% 52
2024
Q2 		$8.87M Buy
117,727
+11,558
+11% +$1.07M 0.65% 56
2024
Q1 		$9.98M Buy
106,169
+8,796
+9% +$895K 0.76% 49
2023
Q4 		$10.6M Buy
97,373
+3,137
+3% +$337K 0.93% 41
2023
Q3 		$9.01M Buy
94,236
+5,047
+6% +$519K 0.92% 43
2023
Q2 		$9.84M Buy
89,189
+772
+0.9% +$90.3K 1.01% 39
2023
Q1 		$10.8M Buy
88,417
+2,681
+3% +$330K 1.23% 29
2022
Q4 		$10M Buy
85,736
+2,709
+3% +$273K 1.16% 36
2022
Q3 		$6.9M Buy
83,027
+7,808
+10% +$841K 0.86% 48
2022
Q2 		$7.69M Buy
75,219
+6,350
+9% +$751K 0.98% 48
2022
Q1 		$9.27M Buy
68,869
+5,981
+10% +$840K 0.95% 39
2021
Q4 		$10.5M Sell
62,888
-1,268
-2% -$209K 1.1% 27
2021
Q3 		$9.32M Buy
64,156
+563
+0.9% +$91.8K 1.11% 28
2021
Q2 		$9.82M Buy
63,593
+1,777
+3% +$239K 1.17% 23
2021
Q1 		$8.21M Sell
61,816
-478
-0.8% -$66.5K 1.09% 31
2020
Q4 		$8.81M Sell
62,294
-4,751
-7% -$629K 1.27% 16
2020
Q3 		$8.42M Buy
67,045
+378
+0.6% +$40.6K 1.37% 15
2020
Q2 		$6.54M Buy
66,667
+60
+0.1% +$5.54K 1.21% 26
2020
Q1 		$5.51M Buy
66,607
+4,818
+8% +$448K 1.23% 23
2019
Q4 		$6.26M Buy
61,789
+249
+0.4% +$23.5K 1.06% 26
2019
Q3 		$5.78M Buy
61,540
+1,570
+3% +$135K 1.13% 24
2019
Q2 		$5.03M Buy
59,970
+604
+1% +$50.8K 1.02% 33
2019
Q1 		$5M Buy
59,366
+111
+0.2% +$9.16K 1.06% 34
2018
Q4 		$4.39M Buy
59,255
+2,890
+5% +$216K 1.11% 29
2018
Q3 		$4.78M Buy
56,365
+320
+0.6% +$25.7K 1.04% 31
2018
Q2 		$4.47M Buy
56,045
+527
+0.9% +$37.1K 1.05% 27
2018
Q1 		$3.69M Sell
55,518
-490
-0.9% -$32.3K 0.92% 43
2017
Q4 		$3.5M Buy
56,008
+3,733
+7% +$215K 0.85% 45
2017
Q3 		$2.71M Buy
52,275
+725
+1% +$40.7K 0.72% 58
2017
Q2 		$3.04M Buy
51,550
+777
+2% +$41.9K 0.84% 39
2017
Q1 		$2.83M Sell
50,773
-8,734
-15% -$483K 0.92% 36
2016
Q4 		$3.02M Buy
59,507
+151
+0.3% +$7.75K 1.11% 27
2016
Q3 		$3.13M Sell
59,356
-106
-0.2% -$5.98K 1.23% 24
2016
Q2 		$3.28M Sell
59,462
-7,302
-11% -$416K 1.35% 21
2016
Q1 		$4.1M Buy
66,764
+80
+0.1% +$4.83K 1.53% 15
2015
Q4 		$4.17M Sell
66,684
-5,202
-7% -$336K 1.58% 12
2015
Q3 		$4.42M Buy
71,886
+3,782
+6% +$214K 1.69% 7
2015
Q2 		$3.68M Sell
68,104
-458
-0.7% -$23.5K 1.28% 21
2015
Q1 		$3.44M Buy
68,562
+4,928
+8% +$236K 1.15% 23
2014
Q4 		$3.06M Buy
63,634
+2,048
+3% +$96.1K 1.17% 25
2014
Q3 		$2.75M Buy
61,586
+2,652
+4% +$105K 1.05% 24
2014
Q2 		$2.29M Buy
58,934
+2,692
+5% +$100K 0.88% 30
2014
Q1 		$2.08M Buy
56,242
+6,332
+13% +$239K 0.97% 33
2013
Q4 		$1.96M Buy
49,910
+2,606
+6% +$99.8K 0.97% 31
2013
Q3 		$1.72M Buy
47,304
+2,232
+5% +$72.9K 0.94% 31
2013
Q2 		$1.44M Buy
+45,072
New +$1.4M 0.86% 33

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

Segment Wealth Management's NKE Position: Q1 2025 in Review

Segment Wealth Management sold out of Nike (NKE) in Q1 2025, closing a stake of 10,249 shares — an estimated $776K sold.

Segment Wealth Management first reported a position in NKE in Q2 2013 and held it in 47 quarters. The position peaked at $11M in Q3 2024. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Segment Wealth Management reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Segment Wealth Management sold 10,249 Nike shares in Q1 2025, an estimated $776K.
  • Segment Wealth Management first reported a position in Nike in Q2 2013 and held it in 47 quarters.
  • Segment Wealth Management's Nike position peaked at $11M in Q3 2024.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Segment Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.