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Townsend & Associates’s Nike NKE Stock Holding History

Townsend & Associates’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
Q1 		– Sell
-2,183
Closed -$220K – 107
2023
Q4 		$220K Hold
2,183
– – 0.03% 99
2023
Q3 		$214K Hold
2,183
– – 0.05% 96
2023
Q2 		$236K Hold
2,183
– – 0.06% 107
2023
Q1 		$277K Buy
2,183
+131
+6% +$16.1K 0.11% 101
2022
Q4 		$257K Buy
+2,052
New +$207K 0.13% 93

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

Townsend & Associates's NKE Position: Q1 2024 in Review

Townsend & Associates sold out of Nike (NKE) in Q1 2024, closing a stake of 2,183 shares — an estimated $220K sold.

Townsend & Associates first reported a position in NKE in Q4 2022 and held it in 5 quarters. The position peaked at $277K in Q1 2023. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Townsend & Associates reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Townsend & Associates sold 2,183 Nike shares in Q1 2024, an estimated $220K.
  • Townsend & Associates first reported a position in Nike in Q4 2022 and held it in 5 quarters.
  • Townsend & Associates's Nike position peaked at $277K in Q1 2023.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Townsend & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.