Steel Grove Capital Advisors’s Nike NKE Stock Holding History

Steel Grove Capital Advisors’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	-5,570	Closed	-$523K	–	202
2024 Q1	$523K	Buy	5,570 +162	+3%	+$16.5K	0.07%	117
2023 Q4	$587K	Sell	5,408 -793	-13%	-$85.2K	0.08%	90
2023 Q3	$593K	Buy	6,201 +35	+0.6%	+$3.6K	0.08%	102
2023 Q2	$680K	Buy	6,166 +3,940	+177%	+$461K	0.09%	101
2023 Q1	$273K	Buy	2,226 +508	+30%	+$62.5K	0.04%	150
2022 Q4	$201K	Buy	+1,718	New	+$173K	0.03%	168
2017 Q2	–	Sell	-4,080	Closed	-$228K	–	287
2017 Q1	$228K	Buy	+4,080	New	+$225K	0.04%	248
2016 Q3	–	Sell	-4,508	Closed	-$250K	–	215
2016 Q2	$250K	Hold	4,508	–	–	0.06%	151
2016 Q1	$278K	Buy	4,508 +100	+2%	+$6.04K	0.07%	136
2015 Q4	$276K	Hold	4,408	–	–	0.07%	156
2015 Q3	$272K	Buy	+4,408	New	+$249K	0.07%	145

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Steel Grove Capital Advisors's NKE Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of Nike (NKE) in Q2 2024, closing a stake of 5,570 shares — an estimated $523K sold.

Steel Grove Capital Advisors first reported a position in NKE in Q3 2015 and held it in 11 quarters. The position peaked at $680K in Q2 2023. 2,206 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

Steel Grove Capital Advisors reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
Steel Grove Capital Advisors sold 5,570 Nike shares in Q2 2024, an estimated $523K.
Steel Grove Capital Advisors first reported a position in Nike in Q3 2015 and held it in 11 quarters.
Steel Grove Capital Advisors's Nike position peaked at $680K in Q2 2023.
2,206 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.