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Smith, Moore & Co’s Nike NKE Stock Holding History

Smith, Moore & Co’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
-1,849
Closed -$201K – 437
2023
Q4 		$201K Buy
+1,849
New +$199K 0.02% 396
2023
Q3 		– Sell
-1,972
Closed -$218K – 392
2023
Q2 		$218K Buy
1,972
+232
+13% +$27.1K 0.03% 365
2023
Q1 		$213K Buy
+1,740
New +$214K 0.03% 355
2022
Q2 		– Sell
-1,653
Closed -$222K – 416
2022
Q1 		$222K Buy
1,653
+189
+13% +$26.6K 0.03% 374
2021
Q4 		$244K Sell
1,464
-285
-16% -$47K 0.03% 364
2021
Q3 		$254K Buy
1,749
+78
+5% +$12.7K 0.04% 342
2021
Q2 		$258K Buy
1,671
+2
+0.1% +$269 0.04% 336
2021
Q1 		$222K Buy
1,669
+4
+0.2% +$556 0.04% 344
2020
Q4 		$236K Buy
+1,665
New +$221K 0.04% 297
2019
Q1 		– Sell
-2,895
Closed -$215K – 338
2018
Q4 		$215K Sell
2,895
-2,398
-45% -$179K 0.06% 280
2018
Q3 		$448K Sell
5,293
-997
-16% -$80.1K 0.1% 192
2018
Q2 		$501K Buy
6,290
+604
+11% +$42.5K 0.13% 155
2018
Q1 		$378K Sell
5,686
-1,347
-19% -$88.9K 0.1% 194
2017
Q4 		$440K Buy
7,033
+436
+7% +$25.1K 0.12% 174
2017
Q3 		$342K Buy
6,597
+1,875
+40% +$105K 0.1% 204
2017
Q2 		$279K Buy
4,722
+216
+5% +$11.7K 0.09% 197
2017
Q1 		$251K Sell
4,506
-49
-1% -$2.71K 0.09% 203
2016
Q4 		$232K Buy
+4,555
New +$234K 0.09% 202

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
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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith, Moore & Co's NKE Position: Q1 2024 in Review

Smith, Moore & Co sold out of Nike (NKE) in Q1 2024, closing a stake of 1,849 shares — an estimated $201K sold.

Smith, Moore & Co first reported a position in NKE in Q4 2016 and held it in 18 quarters. The position peaked at $501K in Q2 2018. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Smith, Moore & Co reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Smith, Moore & Co sold 1,849 Nike shares in Q1 2024, an estimated $201K.
  • Smith, Moore & Co first reported a position in Nike in Q4 2016 and held it in 18 quarters.
  • Smith, Moore & Co's Nike position peaked at $501K in Q2 2018.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Smith, Moore & Co's 13F filing for Q1 2024, filed 13 May 2024.