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Transform Wealth’s Nike NKE Stock Holding History

Transform Wealth’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
Q2 		– Sell
-14,109
Closed -$1.33M – 224
2024
Q1 		$1.33M Sell
14,109
-11,157
-44% -$1.13M 0.13% 115
2023
Q4 		$2.75M Buy
25,266
+352
+1% +$37.8K 0.27% 95
2023
Q3 		$2.39M Sell
24,914
-23,225
-48% -$2.39M 0.25% 97
2023
Q2 		$5.33M Buy
48,139
+505
+1% +$59.1K 0.48% 73
2023
Q1 		$5.86M Buy
47,634
+22,735
+91% +$2.79M 0.55% 65
2022
Q4 		$2.91M Buy
+24,899
New +$2.51M 0.33% 83
2022
Q3 		– Sell
-2,259
Closed -$231K – 199
2022
Q2 		$231K Sell
2,259
-29,430
-93% -$3.48M 0.03% 181
2022
Q1 		$4.26M Buy
31,689
+1,410
+5% +$198K 0.48% 68
2021
Q4 		$5.05M Buy
30,279
+27,866
+1,155% +$4.6M 0.53% 63
2021
Q3 		$350K Buy
2,413
+231
+11% +$37.7K 0.04% 184
2021
Q2 		$337K Sell
2,182
-756
-26% -$102K 0.04% 194
2021
Q1 		$390K Sell
2,938
-90
-3% -$12.5K 0.08% 173
2020
Q4 		$428K Hold
3,028
– – 0.09% 160
2020
Q3 		$380K Buy
3,028
+160
+6% +$17.2K 0.06% 161
2020
Q2 		$281K Sell
2,868
-22
-0.8% -$2.03K 0.05% 188
2020
Q1 		$239K Buy
+2,890
New +$269K 0.05% 184

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Transform Wealth's NKE Position: Q2 2024 in Review

Transform Wealth sold out of Nike (NKE) in Q2 2024, closing a stake of 14,109 shares — an estimated $1.33M sold.

Transform Wealth first reported a position in NKE in Q1 2020 and held it in 16 quarters. The position peaked at $5.86M in Q1 2023. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Transform Wealth reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Transform Wealth sold 14,109 Nike shares in Q2 2024, an estimated $1.33M.
  • Transform Wealth first reported a position in Nike in Q1 2020 and held it in 16 quarters.
  • Transform Wealth's Nike position peaked at $5.86M in Q1 2023.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Transform Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.