Ted Buchan & Co’s Nike NKE Stock Holding History

Ted Buchan & Co’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 Q4	–	Sell	-3,035	Closed	-$268K	–	86
2024 Q3	$268K	Buy	+3,035	New	+$238K	0.13%	77
2024 Q1	–	Sell	-3,455	Closed	-$375K	–	93
2023 Q4	$375K	Buy	3,455 +200	+6%	+$21.5K	0.27%	57
2023 Q3	$311K	Hold	3,255	–	–	0.25%	59
2023 Q2	$359K	Hold	3,255	–	–	0.28%	59
2023 Q1	$399K	Buy	3,255 +140	+4%	+$17.2K	0.33%	51
2022 Q4	$364K	Buy	+3,115	New	+$314K	0.34%	54

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ted Buchan & Co's NKE Position: Q4 2024 in Review

Ted Buchan & Co sold out of Nike (NKE) in Q4 2024, closing a stake of 3,035 shares — an estimated $268K sold.

Ted Buchan & Co first reported a position in NKE in Q4 2022 and held it in 6 quarters. The position peaked at $399K in Q1 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Ted Buchan & Co reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Ted Buchan & Co sold 3,035 Nike shares in Q4 2024, an estimated $268K.
Ted Buchan & Co first reported a position in Nike in Q4 2022 and held it in 6 quarters.
Ted Buchan & Co's Nike position peaked at $399K in Q1 2023.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Ted Buchan & Co's 13F filing for Q4 2024, filed 13 Feb 2025.