Semus Wealth Partners’s Nike NKE Stock Holding History

Semus Wealth Partners’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	-2,642	Closed	-$234K	–	122
2024 Q3	$234K	Buy	+2,642	New	+$207K	0.16%	104
2024 Q2	–	Sell	-2,496	Closed	-$235K	–	125
2024 Q1	$235K	Sell	2,496 -574	-19%	-$58.4K	0.2%	109
2023 Q4	$333K	Buy	3,070 +21	+0.7%	+$2.26K	0.27%	80
2023 Q3	$292K	Buy	3,049 +324	+12%	+$33.3K	0.27%	83
2023 Q2	$301K	Sell	2,725 -43	-2%	-$5.03K	0.28%	80
2023 Q1	$339K	Buy	2,768 +13	+0.5%	+$1.6K	0.36%	67
2022 Q4	$322K	Buy	+2,755	New	+$277K	0.39%	66

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

Semus Wealth Partners's NKE Position: Q4 2024 in Review

Semus Wealth Partners sold out of Nike (NKE) in Q4 2024, closing a stake of 2,642 shares — an estimated $234K sold.

Semus Wealth Partners first reported a position in NKE in Q4 2022 and held it in 7 quarters. The position peaked at $339K in Q1 2023. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Semus Wealth Partners reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Semus Wealth Partners sold 2,642 Nike shares in Q4 2024, an estimated $234K.
Semus Wealth Partners first reported a position in Nike in Q4 2022 and held it in 7 quarters.
Semus Wealth Partners's Nike position peaked at $339K in Q1 2023.
2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Semus Wealth Partners's 13F filing for Q4 2024, filed 31 Jan 2025.