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Stockman Wealth Management’s Nike NKE Stock Holding History

Stockman Wealth 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
2024
Q1 		– Sell
-2,223
Closed -$241K – 181
2023
Q4 		$241K Sell
2,223
-120
-5% -$12.9K 0.05% 152
2023
Q3 		$224K Buy
2,343
+90
+4% +$9.26K 0.05% 166
2023
Q2 		$249K Sell
2,253
-251
-10% -$29.4K 0.05% 169
2023
Q1 		$307K Buy
2,504
+77
+3% +$9.47K 0.07% 153
2022
Q4 		$284K Sell
2,427
-40
-2% -$4.03K 0.07% 155
2022
Q3 		$205K Buy
2,467
+9
+0.4% +$969 0.06% 172
2022
Q2 		$251K Sell
2,458
-168
-6% -$19.9K 0.06% 164
2022
Q1 		$353K Sell
2,626
-605
-19% -$85K 0.07% 140
2021
Q4 		$539K Hold
3,231
– – 0.11% 110
2021
Q3 		$469K Buy
3,231
+21
+0.7% +$3.42K 0.1% 117
2021
Q2 		$496K Buy
3,210
+135
+4% +$18.2K 0.12% 111
2021
Q1 		$409K Hold
3,075
– – 0.11% 118
2020
Q4 		$435K Buy
3,075
+645
+27% +$85.5K 0.13% 106
2020
Q3 		$305K Hold
2,430
– – 0.11% 116
2020
Q2 		$238K Sell
2,430
-86
-3% -$7.94K 0.09% 133
2020
Q1 		$208K Sell
2,516
-500
-17% -$46.5K 0.09% 133
2019
Q4 		$306K Sell
3,016
-31
-1% -$2.92K 0.11% 134
2019
Q3 		$286K Sell
3,047
-17
-0.6% -$1.46K 0.11% 129
2019
Q2 		$257K Buy
3,064
+104
+4% +$8.75K 0.1% 133
2019
Q1 		$249K Sell
2,960
-300
-9% -$24.8K 0.11% 131
2018
Q4 		$242K Buy
3,260
+175
+6% +$13.1K 0.12% 128
2018
Q3 		$261K Buy
+3,085
New +$248K 0.11% 130

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

Stockman Wealth Management's NKE Position: Q1 2024 in Review

Stockman Wealth Management sold out of Nike (NKE) in Q1 2024, closing a stake of 2,223 shares — an estimated $241K sold.

Stockman Wealth Management first reported a position in NKE in Q3 2018 and held it in 22 quarters. The position peaked at $539K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Stockman Wealth Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Stockman Wealth Management sold 2,223 Nike shares in Q1 2024, an estimated $241K.
  • Stockman Wealth Management first reported a position in Nike in Q3 2018 and held it in 22 quarters.
  • Stockman Wealth Management's Nike position peaked at $539K in Q4 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Stockman Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.