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Sterling Investment Advisors (Pennsylvania)’s Nike NKE Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-9,621
Closed -$904K – 140
2024
Q1 		$904K Sell
9,621
-797
-8% -$81.1K 0.25% 84
2023
Q4 		$1.13M Sell
10,418
-98
-0.9% -$10.5K 0.35% 69
2023
Q3 		$1.01M Sell
10,516
-697
-6% -$71.7K 0.35% 73
2023
Q2 		$1.24M Sell
11,213
-1,124
-9% -$131K 0.41% 67
2023
Q1 		$1.51M Sell
12,337
-400
-3% -$49.2K 0.51% 62
2022
Q4 		$1.49M Sell
12,737
-3,044
-19% -$307K 0.53% 57
2022
Q3 		$1.31M Sell
15,781
-798
-5% -$85.9K 0.49% 58
2022
Q2 		$1.69M Sell
16,579
-1,648
-9% -$195K 0.58% 54
2022
Q1 		$2.45M Sell
18,227
-825
-4% -$116K 0.7% 51
2021
Q4 		$3.17M Sell
19,052
-188
-1% -$31K 0.89% 32
2021
Q3 		$2.79M Sell
19,240
-323
-2% -$52.7K 0.83% 34
2021
Q2 		$3.02M Sell
19,563
-218
-1% -$29.3K 0.88% 33
2021
Q1 		$2.63M Sell
19,781
-160
-0.8% -$22.2K 0.85% 35
2020
Q4 		$2.82M Sell
19,941
-162
-0.8% -$21.5K 0.96% 27
2020
Q3 		$2.52M Sell
20,103
-248
-1% -$26.6K 0.97% 26
2020
Q2 		$2M Sell
20,351
-548
-3% -$50.6K 0.83% 33
2020
Q1 		$1.73M Sell
20,899
-50
-0.2% -$4.65K 0.91% 31
2019
Q4 		$2.12M Sell
20,949
-1,399
-6% -$132K 0.98% 25
2019
Q3 		$2.1M Buy
22,348
+1
+0% +$86 1.07% 23
2019
Q2 		$1.88M Sell
22,347
-2,098
-9% -$177K 0.96% 29
2019
Q1 		$2.06M Buy
24,445
+152
+0.6% +$12.5K 1.05% 30
2018
Q4 		$1.8M Sell
24,293
-234
-1% -$17.5K 1.06% 27
2018
Q3 		$2.08M Sell
24,527
-1,848
-7% -$148K 1.09% 24
2018
Q2 		$2.1M Sell
26,375
-75
-0.3% -$5.28K 1.24% 20
2018
Q1 		$1.76M Hold
26,450
– – 1.08% 25
2017
Q4 		$1.65M Buy
26,450
+300
+1% +$17.2K 1.03% 29
2017
Q3 		$1.36M Sell
26,150
-900
-3% -$50.5K 0.9% 36
2017
Q2 		$1.6M Buy
27,050
+23,450
+651% +$1.26M 1.07% 30
2017
Q1 		$201K Buy
3,600
+3,000
+500% +$166K 0.14% 98
2016
Q4 		$30K Buy
+600
New +$30.8K 0.02% 184

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 $609B AUM 40.19% 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

Sterling Investment Advisors (Pennsylvania)'s NKE Position: Q2 2024 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Nike (NKE) in Q2 2024, closing a stake of 9,621 shares — an estimated $904K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in NKE in Q4 2016 and held it in 30 quarters. The position peaked at $3.17M in Q4 2021. 2,206 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 9,621 Nike shares in Q2 2024, an estimated $904K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Nike in Q4 2016 and held it in 30 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Nike position peaked at $3.17M in Q4 2021.
  • 2,206 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2024, filed 5 Aug 2024.