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Thomas J. Herzfeld Advisors’s Nike NKE Stock Holding History

Thomas J. Herzfeld 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
2023
Q4 		– Sell
-53
Closed -$5.07K – 272
2023
Q3 		$5.07K Sell
53
-1
-2% -$103 ﹤0.01% 243
2023
Q2 		$5.93K Sell
54
-5
-8% -$585 ﹤0.01% 229
2023
Q1 		$7.24K Hold
59
– – ﹤0.01% 182
2022
Q4 		$6.9K Hold
59
– – ﹤0.01% 193
2022
Q3 		$5K Hold
59
– – ﹤0.01% 206
2022
Q2 		$6K Hold
59
– – ﹤0.01% 196
2022
Q1 		$8K Hold
59
– – ﹤0.01% 194
2021
Q4 		$10K Hold
59
– – ﹤0.01% 207
2021
Q3 		$9K Hold
59
– – ﹤0.01% 201
2021
Q2 		$9K Buy
59
+16
+37% +$2.15K ﹤0.01% 217
2021
Q1 		$6K Hold
43
– – ﹤0.01% 235
2020
Q4 		$6K Hold
43
– – ﹤0.01% 228
2020
Q3 		$5K Hold
43
– – ﹤0.01% 191
2020
Q2 		$4K Buy
+43
New +$3.97K ﹤0.01% 239
2017
Q4 		– Sell
-696
Closed -$36K – 329
2017
Q3 		$36K Buy
696
+2
+0.3% +$112 0.02% 205
2017
Q2 		$41K Buy
694
+2
+0.3% +$108 0.02% 186
2017
Q1 		$39K Buy
692
+2
+0.3% +$110 0.02% 217
2016
Q4 		$35K Buy
690
+3
+0.4% +$154 0.02% 230
2016
Q3 		$36K Buy
687
+1
+0.1% +$56 0.02% 208
2016
Q2 		$38K Buy
686
+126
+23% +$7.18K 0.02% 216
2016
Q1 		$34K Buy
+560
New +$33.8K 0.02% 249
2015
Q4 		– Sell
-560
Closed -$34K – 353
2015
Q3 		$34K Buy
560
+210
+60% +$11.9K 0.01% 223
2015
Q2 		$19K Hold
350
– – 0.01% 257
2015
Q1 		$18K Buy
350
+174
+99% +$8.32K 0.01% 246
2014
Q4 		$8K Buy
+176
New +$8.26K ﹤0.01% 260

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

Thomas J. Herzfeld Advisors's NKE Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Nike (NKE) in Q4 2023, closing a stake of 53 shares — an estimated $5.07K sold.

Thomas J. Herzfeld Advisors first reported a position in NKE in Q4 2014 and held it in 25 quarters. The position peaked at $41K in Q2 2017. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 53 Nike shares in Q4 2023, an estimated $5.07K.
  • Thomas J. Herzfeld Advisors first reported a position in Nike in Q4 2014 and held it in 25 quarters.
  • Thomas J. Herzfeld Advisors's Nike position peaked at $41K in Q2 2017.
  • 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.