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Van Leeuwen & Company’s Nike NKE Stock Holding History

Van Leeuwen & Company’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 		$374K Sell
3,983
-1,717
-30% -$175K 0.19% 73
2023
Q4 		$619K Sell
5,700
-18
-0.3% -$1.93K 0.36% 64
2023
Q3 		$547K Sell
5,718
-10,210
-64% -$1.05M 0.34% 55
2023
Q2 		$1.74M Sell
15,928
-621
-4% -$72.6K 1.09% 31
2023
Q1 		$2.03M Sell
16,549
-527
-3% -$64.8K 1.36% 25
2022
Q4 		$2M Sell
17,076
-11
-0.1% -$1.11K 1.38% 24
2022
Q3 		$1.42M Sell
17,087
-61
-0.4% -$6.57K 1.13% 27
2022
Q2 		$1.75M Buy
17,148
+177
+1% +$20.9K 1.47% 22
2022
Q1 		$2.28M Sell
16,971
-3,717
-18% -$522K 1.68% 16
2021
Q4 		$3.45M Buy
20,688
+23
+0.1% +$3.79K 1.93% 16
2021
Q3 		$3M Sell
20,665
-12
-0.1% -$1.96K 1.84% 18
2021
Q2 		$3.27M Buy
20,677
+218
+1% +$29.3K 1.93% 17
2021
Q1 		$2.72M Sell
20,459
-195
-0.9% -$27.1K 1.79% 20
2020
Q4 		$2.92M Buy
20,654
+475
+2% +$62.9K 1.96% 21
2020
Q3 		$2.53M Buy
20,179
+6,382
+46% +$685K 1.97% 21
2020
Q2 		$1.35M Buy
13,797
+609
+5% +$56.2K 1.05% 35
2020
Q1 		$1.09M Buy
13,188
+7,793
+144% +$725K 1.05% 36
2019
Q4 		$547K Buy
5,395
+440
+9% +$41.5K 0.46% 54
2019
Q3 		$465K Sell
4,955
-900
-15% -$77.2K 0.44% 52
2019
Q2 		$492K Buy
5,855
+1,200
+26% +$101K 0.44% 58
2019
Q1 		$392K Hold
4,655
– – 0.37% 61
2018
Q4 		$345K Buy
4,655
+155
+3% +$11.6K 0.34% 61
2018
Q3 		$381K Buy
+4,500
New +$361K 0.35% 61

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

Van Leeuwen & Company's NKE Position: Q1 2024 in Review

Van Leeuwen & Company reduced its Nike (NKE) stake by 30% in Q1 2024, selling an estimated $175K and leaving 3,983 shares worth $374K. The position accounts for 0.19% of the portfolio, ranked #73.

Van Leeuwen & Company first reported a position in NKE in Q3 2018 and has held it in 23 quarters since. The position peaked at $3.45M in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Van Leeuwen & Company held 3,983 shares of Nike worth $374K as of Q1 2024.
  • Van Leeuwen & Company sold 1,717 Nike shares in Q1 2024, an estimated $175K.
  • Nike made up 0.19% of Van Leeuwen & Company's portfolio in Q1 2024, its #73 holding.
  • Van Leeuwen & Company first reported a position in Nike in Q3 2018 and has held it in 23 quarters since.
  • Van Leeuwen & Company's Nike position peaked at $3.45M in Q4 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.