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Triangle Securities Wealth Management’s Nike NKE Stock Holding History

Triangle Securities Wealth Management’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
-5,911
Closed -$523K – 204
2024
Q3 		$523K Sell
5,911
-5,150
-47% -$404K 0.14% 147
2024
Q2 		$834K Sell
11,061
-899
-8% -$83.5K 0.24% 118
2024
Q1 		$1.12M Buy
11,960
+1,249
+12% +$127K 0.32% 88
2023
Q4 		$1.16M Sell
10,711
-85
-0.8% -$9.13K 0.36% 79
2023
Q3 		$1.03M Sell
10,796
-322
-3% -$33.1K 0.37% 79
2023
Q2 		$1.23M Buy
11,118
+56
+0.5% +$6.55K 0.42% 72
2023
Q1 		$1.36M Buy
11,062
+400
+4% +$49.2K 0.49% 65
2022
Q4 		$1.25M Buy
10,662
+400
+4% +$40.3K 0.46% 71
2022
Q3 		$853K Buy
10,262
+975
+10% +$105K 0.35% 82
2022
Q2 		$949K Buy
9,287
+957
+11% +$113K 0.37% 79
2022
Q1 		$1.12M Sell
8,330
-1,655
-17% -$233K 0.38% 82
2021
Q4 		$1.66M Sell
9,985
-175
-2% -$28.9K 0.52% 65
2021
Q3 		$1.48M Sell
10,160
-320
-3% -$52.2K 0.5% 66
2021
Q2 		$1.62M Sell
10,480
-280
-3% -$37.7K 0.55% 64
2021
Q1 		$1.43M Sell
10,760
-260
-2% -$36.1K 0.52% 64
2020
Q4 		$1.56M Sell
11,020
-370
-3% -$49K 0.62% 55
2020
Q3 		$1.43M Sell
11,390
-820
-7% -$88K 0.65% 53
2020
Q2 		$1.2M Sell
12,210
-560
-4% -$51.7K 0.57% 62
2020
Q1 		$1.06M Buy
12,770
+263
+2% +$24.5K 0.61% 55
2019
Q4 		$1.27M Sell
12,507
-175
-1% -$16.5K 0.55% 57
2019
Q3 		$1.19M Sell
12,682
-415
-3% -$35.6K 0.58% 57
2019
Q2 		$1.16M Buy
13,097
+3,001
+30% +$253K 0.59% 56
2019
Q1 		$850K Sell
10,096
-675
-6% -$55.7K 0.45% 71
2018
Q4 		$799K Buy
10,771
+660
+7% +$49.4K 0.47% 69
2018
Q3 		$857K Sell
10,111
-391
-4% -$31.4K 0.46% 67
2018
Q2 		$837K Sell
10,502
-340
-3% -$24K 0.47% 69
2018
Q1 		$720K Sell
10,842
-123
-1% -$8.12K 0.41% 74
2017
Q4 		$686K Buy
10,965
+485
+5% +$27.9K 0.39% 75
2017
Q3 		$543K Buy
10,480
+1,295
+14% +$72.7K 0.32% 80
2017
Q2 		$542K Sell
9,185
-175
-2% -$9.44K 0.36% 79
2017
Q1 		$522K Buy
9,360
+1,300
+16% +$71.8K 0.33% 81
2016
Q4 		$410K Hold
8,060
– – 0.27% 92
2016
Q3 		$424K Sell
8,060
-50
-0.6% -$2.82K 0.29% 88
2016
Q2 		$448K Buy
8,110
+759
+10% +$43.2K 0.33% 84
2016
Q1 		$452K Sell
7,351
-65
-0.9% -$3.92K 0.29% 88
2015
Q4 		$464K Sell
7,416
-390
-5% -$25.2K 0.31% 83
2015
Q3 		$480K Sell
7,806
-780
-9% -$44.1K 0.36% 84
2015
Q2 		$464K Sell
8,586
-970
-10% -$49.7K 0.33% 91
2015
Q1 		$479K Sell
9,556
-534
-5% -$25.5K 0.33% 87
2014
Q4 		$485K Buy
+10,090
New +$473K 0.35% 82
2014
Q3 		– Sell
-11,360
Closed -$440K – 126
2014
Q2 		$440K Buy
11,360
+2,430
+27% +$90.4K 0.34% 85
2014
Q1 		$263K Buy
8,930
+300
+3% +$11.3K 0.24% 99
2013
Q4 		$339K Hold
8,630
– – 0.28% 92
2013
Q3 		$313K Hold
8,630
– – 0.27% 96
2013
Q2 		$275K Buy
+8,630
New +$268K 0.2% 102

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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
Norges Bank Oslo, Norway $935B AUM

Triangle Securities Wealth Management's NKE Position: Q4 2024 in Review

Triangle Securities Wealth Management sold out of Nike (NKE) in Q4 2024, closing a stake of 5,911 shares — an estimated $523K sold.

Triangle Securities Wealth Management first reported a position in NKE in Q2 2013 and held it in 45 quarters. The position peaked at $1.66M in Q4 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Triangle Securities Wealth Management reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Triangle Securities Wealth Management sold 5,911 Nike shares in Q4 2024, an estimated $523K.
  • Triangle Securities Wealth Management first reported a position in Nike in Q2 2013 and held it in 45 quarters.
  • Triangle Securities Wealth Management's Nike position peaked at $1.66M in Q4 2021.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.