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Vicus Capital’s Nike NKE Stock Holding History

Vicus 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
Q3 		– Sell
-3,101
Closed -$234K – 269
2024
Q2 		$234K Sell
3,101
-1,081
-26% -$100K 0.02% 246
2024
Q1 		$393K Buy
+4,182
New +$425K 0.04% 179
2023
Q4 		– Sell
-4,218
Closed -$403K – 242
2023
Q3 		$403K Buy
+4,218
New +$434K 0.04% 167
2022
Q2 		– Sell
-1,560
Closed -$210K – 242
2022
Q1 		$210K Sell
1,560
-281
-15% -$39.5K 0.02% 217
2021
Q4 		$226K Buy
+1,841
New +$304K 0.02% 206
2021
Q2 		– Sell
-1,711
Closed -$227K – 217
2021
Q1 		$227K Sell
1,711
-1
-0.1% -$139 0.03% 216
2020
Q4 		$242K Buy
1,712
+86
+5% +$11.4K 0.03% 199
2020
Q3 		$204K Buy
+1,626
New +$175K 0.03% 205
2016
Q2 		– Sell
-4,030
Closed -$248K – 201
2016
Q1 		$248K Buy
4,030
+282
+8% +$17K 0.06% 163
2015
Q4 		$234K Buy
+3,748
New +$242K 0.06% 171

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
Capital International Investors
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

Vicus Capital's NKE Position: Q3 2024 in Review

Vicus Capital sold out of Nike (NKE) in Q3 2024, closing a stake of 3,101 shares — an estimated $234K sold.

Vicus Capital first reported a position in NKE in Q4 2015 and held it in 10 quarters. The position peaked at $403K in Q3 2023. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Vicus Capital reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Vicus Capital sold 3,101 Nike shares in Q3 2024, an estimated $234K.
  • Vicus Capital first reported a position in Nike in Q4 2015 and held it in 10 quarters.
  • Vicus Capital's Nike position peaked at $403K in Q3 2023.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.