TrinityPoint Wealth’s Nike NKE Stock Holding History

TrinityPoint 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 Q4	$825K	Sell	10,906 -17,655	-62%	-$1.39M	0.12%	173
2024 Q3	$2.52M	Buy	28,561 +2,408	+9%	+$189K	0.36%	72
2024 Q2	$1.97M	Buy	26,153 +4,626	+21%	+$430K	0.31%	82
2024 Q1	$2.02M	Sell	21,527 -34	-0.2%	-$3.46K	0.33%	80
2023 Q4	$2.34M	Buy	21,561 +166	+0.8%	+$17.8K	0.42%	62
2023 Q3	$2.05M	Buy	21,395 +15,750	+279%	+$1.62M	0.41%	65
2023 Q2	$623K	Sell	5,645 -55	-1%	-$6.43K	0.12%	157
2023 Q1	$699K	Buy	5,700 +1,300	+30%	+$160K	0.15%	139
2022 Q4	$515K	Buy	4,400 +202	+5%	+$20.3K	0.12%	169
2022 Q3	$349K	Sell	4,198 -16	-0.4%	-$1.72K	0.08%	190
2022 Q2	$431K	Sell	4,214 -49	-1%	-$5.79K	0.1%	175
2022 Q1	$574K	Hold	4,263	–	–	0.1%	167
2021 Q4	$710K	Buy	4,263 +57	+1%	+$9.4K	0.13%	143
2021 Q3	$611K	Buy	4,206 +83	+2%	+$13.5K	0.12%	150
2021 Q2	$637K	Sell	4,123 -88	-2%	-$11.8K	0.13%	140
2021 Q1	$560K	Hold	4,211	–	–	0.13%	140
2020 Q4	$569K	Hold	4,211	–	–	0.14%	131
2020 Q3	$529K	Hold	4,211	–	–	0.15%	134
2020 Q2	$413K	Sell	4,211 -45	-1%	-$4.15K	0.13%	144
2020 Q1	$352K	Sell	4,256 -8	-0.2%	-$744	0.14%	141
2019 Q4	$432K	Hold	4,264	–	–	0.15%	135
2019 Q3	$383K	Buy	+4,264	New	+$366K	0.13%	138

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Oslo, Norway $935B AUM

TrinityPoint Wealth's NKE Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Nike (NKE) stake by 62% in Q4 2024, selling an estimated $1.39M and leaving 10,906 shares worth $825K. The position accounts for 0.12% of the portfolio, ranked #173.

TrinityPoint Wealth first reported a position in NKE in Q3 2019 and has held it in 22 quarters since. The position peaked at $2.52M in Q3 2024. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

TrinityPoint Wealth held 10,906 shares of Nike worth $825K as of Q4 2024.
TrinityPoint Wealth sold 17,655 Nike shares in Q4 2024, an estimated $1.39M.
Nike made up 0.12% of TrinityPoint Wealth's portfolio in Q4 2024, its #173 holding.
TrinityPoint Wealth first reported a position in Nike in Q3 2019 and has held it in 22 quarters since.
TrinityPoint Wealth's Nike position peaked at $2.52M in Q3 2024.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.