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SlateStone Wealth’s Nike NKE Stock Holding History

SlateStone Wealth’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
Q2 		– Sell
-48,737
Closed -$4.58M – 292
2024
Q1 		$4.58M Buy
48,737
+21,871
+81% +$2.22M 0.46% 64
2023
Q4 		$2.92M Buy
26,866
+2,603
+11% +$280K 0.38% 69
2023
Q3 		$2.32M Buy
24,263
+21,634
+823% +$2.23M 0.34% 74
2023
Q2 		$290K Hold
2,629
– – 0.05% 178
2023
Q1 		$322K Sell
2,629
-19
-0.7% -$2.34K 0.07% 172
2022
Q4 		$310K Hold
2,648
– – 0.07% 152
2022
Q3 		$220K Buy
2,648
+52
+2% +$5.6K 0.06% 178
2022
Q2 		$265K Sell
2,596
-800
-24% -$94.6K 0.07% 162
2022
Q1 		$457K Sell
3,396
-4,051
-54% -$569K 0.1% 121
2021
Q4 		$1.24M Buy
7,447
+258
+4% +$42.6K 0.27% 78
2021
Q3 		$1.04M Buy
7,189
+141
+2% +$23K 0.24% 85
2021
Q2 		$1.09M Sell
7,048
-1,436
-17% -$193K 0.25% 82
2021
Q1 		$1.13M Sell
8,484
-557
-6% -$77.4K 0.28% 78
2020
Q4 		$1.28M Sell
9,041
-20,360
-69% -$2.7M 0.32% 72
2020
Q3 		$3.69M Buy
29,401
+628
+2% +$67.4K 0.8% 37
2020
Q2 		$2.82M Buy
28,773
+6,037
+27% +$557K 0.63% 48
2020
Q1 		$1.88M Sell
22,736
-3,351
-13% -$312K 0.54% 49
2019
Q4 		$2.64M Buy
26,087
+3,746
+17% +$353K 0.6% 46
2019
Q3 		$2.1M Buy
22,341
+115
+0.5% +$9.86K 0.61% 41
2019
Q2 		$1.87M Buy
22,226
+240
+1% +$20.2K 0.53% 53
2019
Q1 		$1.85M Buy
21,986
+6,734
+44% +$556K 0.57% 42
2018
Q4 		$1.13M Buy
+15,252
New +$1.14M 0.52% 48

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SlateStone Wealth's NKE Position: Q2 2024 in Review

SlateStone Wealth sold out of Nike (NKE) in Q2 2024, closing a stake of 48,737 shares — an estimated $4.58M sold.

SlateStone Wealth first reported a position in NKE in Q4 2018 and held it in 22 quarters. The position peaked at $4.58M in Q1 2024. 2,206 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • SlateStone Wealth reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • SlateStone Wealth sold 48,737 Nike shares in Q2 2024, an estimated $4.58M.
  • SlateStone Wealth first reported a position in Nike in Q4 2018 and held it in 22 quarters.
  • SlateStone Wealth's Nike position peaked at $4.58M in Q1 2024.
  • 2,206 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on SlateStone Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.