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Tandem Investment Advisors’s Nike NKE Stock Holding History

Tandem Investment 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
Q3 		– Sell
-515,621
Closed -$38.9M – 92
2024
Q2 		$38.9M Buy
515,621
+6,384
+1% +$593K 1.55% 32
2024
Q1 		$47.9M Buy
509,237
+27,522
+6% +$2.8M 1.85% 27
2023
Q4 		$52.3M Sell
481,715
-7,112
-1% -$764K 2.09% 27
2023
Q3 		$46.7M Buy
488,827
+148,692
+44% +$15.3M 1.97% 29
2023
Q2 		$37.5M Buy
340,135
+74,404
+28% +$8.7M 1.65% 32
2023
Q1 		$32.6M Sell
265,731
-5,887
-2% -$724K 1.56% 32
2022
Q4 		$31.8M Buy
271,618
+5,075
+2% +$511K 1.64% 31
2022
Q3 		$22.2M Buy
266,543
+100,441
+60% +$10.8M 1.26% 35
2022
Q2 		$17M Buy
+166,102
New +$19.6M 1% 36
2020
Q1 		– Sell
-51,866
Closed -$5.25M – 68
2019
Q4 		$5.25M Sell
51,866
-127,896
-71% -$12.1M 0.88% 32
2019
Q3 		$16.9M Buy
179,762
+5,419
+3% +$465K 3.06% 17
2019
Q2 		$14.6M Buy
174,343
+24,038
+16% +$2.02M 2.77% 20
2019
Q1 		$12.7M Buy
150,305
+6,329
+4% +$522K 2.79% 20
2018
Q4 		$10.7M Buy
143,976
+11,689
+9% +$875K 2.77% 20
2018
Q3 		$11.2M Buy
132,287
+12,331
+10% +$990K 3.07% 17
2018
Q2 		$9.56M Sell
119,956
-2,449
-2% -$173K 2.92% 19
2018
Q1 		$8.13M Buy
122,405
+3,139
+3% +$207K 2.65% 25
2017
Q4 		$7.46M Sell
119,266
-907
-0.8% -$52.1K 2.56% 21
2017
Q3 		$6.23M Buy
120,173
+1,393
+1% +$78.2K 2.34% 25
2017
Q2 		$7.01M Buy
118,780
+9,396
+9% +$507K 2.78% 16
2017
Q1 		$6.1M Buy
109,384
+12,327
+13% +$681K 2.7% 16
2016
Q4 		$4.93M Buy
+97,057
New +$4.98M 2.38% 18

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

Tandem Investment Advisors's NKE Position: Q3 2024 in Review

Tandem Investment Advisors sold out of Nike (NKE) in Q3 2024, closing a stake of 515,621 shares — an estimated $38.9M sold.

Tandem Investment Advisors first reported a position in NKE in Q4 2016 and held it in 22 quarters. The position peaked at $52.3M in Q4 2023. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Tandem Investment Advisors reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Tandem Investment Advisors sold 515,621 Nike shares in Q3 2024, an estimated $38.9M.
  • Tandem Investment Advisors first reported a position in Nike in Q4 2016 and held it in 22 quarters.
  • Tandem Investment Advisors's Nike position peaked at $52.3M in Q4 2023.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Tandem Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.