Vancity Investment Management’s Nike NKE Stock Holding History

Vancity Investment 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 Q3	$353K	Sell	3,994 -36,562	-90%	-$2.87M	0.04%	67
2024 Q2	$3.85M	Sell	40,556 -7,901	-16%	-$734K	0.24%	39
2024 Q1	$4.55M	Buy	+48,457	New	+$4.93M	0.54%	42
2023 Q4	–	Sell	-69,617	Closed	-$6.66M	–	68
2023 Q3	$6.66M	Hold	69,617	–	–	0.86%	41
2023 Q2	$7.68M	Hold	69,617	–	–	0.99%	41
2023 Q1	$8.54M	Sell	69,617 -13,012	-16%	-$1.6M	1.2%	34
2022 Q4	$9.67M	Buy	82,629 +12,751	+18%	+$1.28M	1.45%	29
2022 Q3	$5.81M	Sell	69,878 -1,097	-2%	-$118K	0.92%	46
2022 Q2	$7.25M	Buy	70,975 +139	+0.2%	+$16.4K	1.03%	38
2022 Q1	$9.53M	Buy	70,836 +5,602	+9%	+$787K	1.13%	33
2021 Q4	$10.9M	Sell	65,234 -7,487	-10%	-$1.23M	1.25%	29
2021 Q3	$10.6M	Buy	72,721 +3,961	+6%	+$646K	1.35%	27
2021 Q2	$10.6M	Buy	68,760 +12,623	+22%	+$1.7M	1.48%	27
2021 Q1	$7.46M	Sell	56,137 -188	-0.3%	-$26.1K	1.37%	34
2020 Q4	$7.97M	Buy	+56,325	New	+$7.46M	1.59%	24

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vancity Investment Management's NKE Position: Q3 2024 in Review

Vancity Investment Management reduced its Nike (NKE) stake by 90% in Q3 2024, selling an estimated $2.87M and leaving 3,994 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #67.

Vancity Investment Management first reported a position in NKE in Q4 2020 and has held it in 15 quarters since. The position peaked at $10.9M in Q4 2021. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

Vancity Investment Management held 3,994 shares of Nike worth $353K as of Q3 2024.
Vancity Investment Management sold 36,562 Nike shares in Q3 2024, an estimated $2.87M.
Nike made up 0.04% of Vancity Investment Management's portfolio in Q3 2024, its #67 holding.
Vancity Investment Management first reported a position in Nike in Q4 2020 and has held it in 15 quarters since.
Vancity Investment Management's Nike position peaked at $10.9M in Q4 2021.
2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Vancity Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.