St. Johns Investment Management’s Nike NKE Stock Holding History

St. Johns Investment 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	-7,426	Closed	-$562K	–	208
2024 Q4	$562K	Sell	7,426 -2,389	-24%	-$188K	0.26%	74
2024 Q3	$868K	Sell	9,815 -481	-5%	-$37.7K	0.41%	63
2024 Q2	$776K	Sell	10,296 -1,086	-10%	-$101K	0.37%	69
2024 Q1	$1.07M	Sell	11,382 -80	-0.7%	-$8.14K	0.51%	52
2023 Q4	$1.24M	Sell	11,462 -139	-1%	-$14.9K	0.64%	43
2023 Q3	$1.11M	Sell	11,601 -246	-2%	-$25.3K	0.63%	48
2023 Q2	$1.31M	Sell	11,847 -944	-7%	-$110K	0.71%	42
2023 Q1	$1.57M	Sell	12,791 -330	-3%	-$40.6K	0.91%	30
2022 Q4	$1.54M	Sell	13,121 -17	-0.1%	-$1.71K	0.92%	33
2022 Q3	$1.09M	Buy	13,138 +37	+0.3%	+$3.98K	0.72%	44
2022 Q2	$1.34M	Buy	13,101 +112	+0.9%	+$13.2K	0.85%	33
2022 Q1	$1.75M	Sell	12,989 -177	-1%	-$24.9K	0.93%	29
2021 Q4	$2.19M	Sell	13,166 -372	-3%	-$61.4K	1.12%	23
2021 Q3	$1.97M	Sell	13,538 -620	-4%	-$101K	1.08%	24
2021 Q2	$2.19M	Buy	14,158 +81	+0.6%	+$10.9K	1.19%	20
2021 Q1	$1.87M	Buy	14,077 +251	+2%	+$34.9K	1.08%	27
2020 Q4	$1.96M	Sell	13,826 -477	-3%	-$63.2K	1.21%	21
2020 Q3	$1.8M	Buy	14,303 +207	+1%	+$22.2K	1.21%	23
2020 Q2	$1.38M	Buy	14,096 +1,028	+8%	+$94.9K	1.01%	27
2020 Q1	$1.08M	Sell	13,068 -1,478	-10%	-$138K	0.97%	31
2019 Q4	$1.47M	Sell	14,546 -1,937	-12%	-$183K	1.02%	29
2019 Q3	$1.55M	Sell	16,483 -452	-3%	-$38.8K	1.15%	25
2019 Q2	$1.42M	Buy	16,935 +11	+0.1%	+$926	1.06%	31
2019 Q1	$1.43M	Sell	16,924 -481	-3%	-$39.7K	1.1%	27
2018 Q4	$1.29M	Sell	17,405 -97	-0.6%	-$7.26K	1.14%	27
2018 Q3	$1.48M	Sell	17,502 -2,522	-13%	-$203K	1.11%	24
2018 Q2	$1.6M	Buy	20,024 +14	+0.1%	+$986	1.17%	25
2018 Q1	$1.33M	Buy	20,010 +211	+1%	+$13.9K	1%	31
2017 Q4	$1.24M	Sell	19,799 -2,061	-9%	-$118K	0.91%	30
2017 Q3	$1.13M	Sell	21,860 -251	-1%	-$14.1K	0.83%	34
2017 Q2	$1.3M	Buy	22,111 +2,429	+12%	+$131K	0.98%	29
2017 Q1	$1.1M	Buy	19,682 +581	+3%	+$32.1K	0.87%	34
2016 Q4	$971K	Sell	19,101 -684	-3%	-$35.1K	0.8%	44
2016 Q3	$1.04M	Buy	19,785 +1,838	+10%	+$104K	0.87%	40
2016 Q2	$991K	Buy	17,947 +503	+3%	+$28.7K	0.9%	38
2016 Q1	$1.07M	Buy	17,444 +302	+2%	+$18.2K	0.95%	31
2015 Q4	$1.07M	Sell	17,142 -130	-0.8%	-$8.38K	0.96%	28
2015 Q3	$1.06M	Buy	17,272 +374	+2%	+$21.2K	1%	26
2015 Q2	$913K	Buy	16,898 +570	+3%	+$29.2K	0.78%	42
2015 Q1	$819K	Buy	16,328 +470	+3%	+$22.5K	0.72%	51
2014 Q4	$762K	Buy	15,858 +108	+0.7%	+$5.07K	0.66%	54
2014 Q3	$702K	Sell	15,750 -140	-0.9%	-$5.55K	0.62%	57
2014 Q2	$616K	Buy	15,890 +900	+6%	+$33.5K	0.53%	60
2014 Q1	$554K	Buy	+14,990	New	+$566K	0.5%	62

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

St. Johns Investment Management's NKE Position: Q1 2025 in Review

St. Johns Investment Management sold out of Nike (NKE) in Q1 2025, closing a stake of 7,426 shares — an estimated $562K sold.

St. Johns Investment Management first reported a position in NKE in Q1 2014 and held it in 44 quarters. The position peaked at $2.19M in Q4 2021. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

St. Johns Investment Management reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
St. Johns Investment Management sold 7,426 Nike shares in Q1 2025, an estimated $562K.
St. Johns Investment Management first reported a position in Nike in Q1 2014 and held it in 44 quarters.
St. Johns Investment Management's Nike position peaked at $2.19M in Q4 2021.
2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on St. Johns Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.