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Sterling Investment Counsel’s Nike NKE Stock Holding History

Sterling Investment Counsel’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
Q3 		– Sell
-5,044
Closed -$380K – 177
2024
Q2 		$380K Sell
5,044
-125
-2% -$11.6K 0.15% 95
2024
Q1 		$486K Buy
5,169
+594
+13% +$60.4K 0.22% 77
2023
Q4 		$497K Sell
4,575
-214
-4% -$23K 0.25% 72
2023
Q3 		$458K Buy
4,789
+323
+7% +$33.2K 0.26% 68
2023
Q2 		$493K Buy
4,466
+199
+5% +$23.3K 0.27% 66
2023
Q1 		$523K Buy
4,267
+742
+21% +$91.2K 0.31% 60
2022
Q4 		$412K Buy
3,525
+154
+5% +$15.5K 0.25% 77
2022
Q3 		$280K Buy
3,371
+124
+4% +$13.3K 0.2% 102
2022
Q2 		$332K Buy
3,247
+705
+28% +$83.4K 0.25% 101
2022
Q1 		$342K Buy
+2,542
New +$357K 0.23% 103

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Sterling Investment Counsel's NKE Position: Q3 2024 in Review

Sterling Investment Counsel sold out of Nike (NKE) in Q3 2024, closing a stake of 5,044 shares — an estimated $380K sold.

Sterling Investment Counsel first reported a position in NKE in Q1 2022 and held it in 10 quarters. The position peaked at $523K in Q1 2023. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Sterling Investment Counsel reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Sterling Investment Counsel sold 5,044 Nike shares in Q3 2024, an estimated $380K.
  • Sterling Investment Counsel first reported a position in Nike in Q1 2022 and held it in 10 quarters.
  • Sterling Investment Counsel's Nike position peaked at $523K in Q1 2023.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Sterling Investment Counsel's 13F filing for Q3 2024, filed 22 Oct 2024.