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Telemus Capital’s Nike NKE Stock Holding History

Telemus Capital’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
2019
Q2 		– Sell
-2,000
Closed -$5K – 406
2019
Q1 		$5K Buy
+2,000
New +$165K ﹤0.01% 423

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Telemus Capital's NKE Position: Q4 2023 in Review

Telemus Capital increased its Nike (NKE) stake by 0.77% in Q4 2023, buying an estimated $62.1K and bringing the position to 75,857 shares worth $8.24M. The position accounts for 0.68% of the portfolio, ranked #39.

Telemus Capital first reported a position in NKE in Q4 2014 and has held it in 37 quarters since. The position peaked at $8.51M in Q4 2021. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Telemus Capital held 75,857 shares of Nike worth $8.24M as of Q4 2023.
  • Telemus Capital bought 578 Nike shares in Q4 2023, an estimated $62.1K.
  • Nike made up 0.68% of Telemus Capital's portfolio in Q4 2023, its #39 holding.
  • Telemus Capital first reported a position in Nike in Q4 2014 and has held it in 37 quarters since.
  • Telemus Capital's Nike position peaked at $8.51M in Q4 2021.
  • 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.