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Veracity Capital’s Nike NKE Stock Holding History

Veracity Capital’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
-2,760
Closed -$244K – 232
2024
Q3 		$244K Sell
2,760
-244
-8% -$19.1K 0.09% 181
2024
Q2 		$226K Sell
3,004
-503
-14% -$46.7K 0.09% 182
2024
Q1 		$330K Buy
3,507
+334
+11% +$34K 0.13% 154
2023
Q4 		$345K Sell
3,173
-26
-0.8% -$2.79K 0.14% 141
2023
Q3 		$306K Sell
3,199
-176
-5% -$18.1K 0.14% 150
2023
Q2 		$373K Buy
3,375
+89
+3% +$10.4K 0.16% 138
2023
Q1 		$403K Buy
3,286
+24
+0.7% +$2.95K 0.19% 125
2022
Q4 		$382K Sell
3,262
-79
-2% -$7.96K 0.18% 121
2022
Q3 		$278K Sell
3,341
-810
-20% -$87.2K 0.15% 143
2022
Q2 		$424K Sell
4,151
-155
-4% -$18.3K 0.23% 105
2022
Q1 		$579K Buy
4,306
+54
+1% +$7.59K 0.24% 99
2021
Q4 		$709K Buy
4,252
+49
+1% +$8.08K 0.28% 88
2021
Q3 		$610K Sell
4,203
-1
-0% -$163 0.26% 99
2021
Q2 		$650K Sell
4,204
-4,056
-49% -$546K 0.15% 122
2021
Q1 		$1.1M Buy
8,260
+426
+5% +$59.2K 0.23% 116
2020
Q4 		$1.11M Buy
7,834
+556
+8% +$73.7K 0.28% 105
2020
Q3 		$914K Sell
7,278
-226
-3% -$24.3K 0.25% 106
2020
Q2 		$736K Sell
7,504
-612
-8% -$56.5K 0.21% 130
2020
Q1 		$672K Buy
8,116
+537
+7% +$50K 0.19% 93
2019
Q4 		$768K Buy
+7,579
New +$715K 0.2% 106

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

Veracity Capital's NKE Position: Q4 2024 in Review

Veracity Capital sold out of Nike (NKE) in Q4 2024, closing a stake of 2,760 shares — an estimated $244K sold.

Veracity Capital first reported a position in NKE in Q4 2019 and held it in 20 quarters. The position peaked at $1.11M in Q4 2020. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Veracity Capital reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Veracity Capital sold 2,760 Nike shares in Q4 2024, an estimated $244K.
  • Veracity Capital first reported a position in Nike in Q4 2019 and held it in 20 quarters.
  • Veracity Capital's Nike position peaked at $1.11M in Q4 2020.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Veracity Capital's 13F filing for Q4 2024, filed 17 Jan 2025.