SYSTM Wealth Solutions’s Nike NKE Stock Holding History

SYSTM Wealth Solutions’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	$16.9K	Sell	191 -39,979	-100%	-$3.14M	0.51%	29
2024 Q2	$3.03M	Buy	40,170 +174	+0.4%	+$16.2K	0.68%	53
2024 Q1	$3.77M	Sell	39,996 -2,496	-6%	-$254K	0.48%	55
2023 Q4	$4.62M	Buy	42,492 +1,234	+3%	+$133K	0.64%	35
2023 Q3	$3.95M	Sell	41,258 -7,506	-15%	-$772K	0.61%	43
2023 Q2	$5.38M	Buy	48,764 +6,988	+17%	+$817K	0.73%	27
2023 Q1	$5.12M	Sell	41,776 -7,361	-15%	-$905K	0.79%	23
2022 Q4	$5.75M	Buy	+49,137	New	+$4.95M	0.71%	22

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

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

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

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

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

SYSTM Wealth Solutions's NKE Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Nike (NKE) stake by 100% in Q3 2024, selling an estimated $3.14M and leaving 191 shares worth $16.9K. The position accounts for 0.51% of the portfolio, ranked #29.

SYSTM Wealth Solutions first reported a position in NKE in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.75M in Q4 2022. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

SYSTM Wealth Solutions held 191 shares of Nike worth $16.9K as of Q3 2024.
SYSTM Wealth Solutions sold 39,979 Nike shares in Q3 2024, an estimated $3.14M.
Nike made up 0.51% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #29 holding.
SYSTM Wealth Solutions first reported a position in Nike in Q4 2022 and has held it in 8 quarters since.
SYSTM Wealth Solutions's Nike position peaked at $5.75M in Q4 2022.
2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.