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Waddell & Associates’s Nike NKE Stock Holding History

Waddell & Associates’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
2023
Q4 		– Sell
-3,122
Closed -$298K – 166
2023
Q3 		$298K Sell
3,122
-535
-15% -$55K 0.04% 125
2023
Q2 		$404K Sell
3,657
-228
-6% -$26.7K 0.06% 95
2023
Q1 		$476K Buy
3,885
+162
+4% +$19.9K 0.07% 80
2022
Q4 		$436K Buy
3,723
+197
+6% +$19.8K 0.07% 82
2022
Q3 		$293K Sell
3,526
-11
-0.3% -$1.18K 0.06% 99
2022
Q2 		$362K Buy
3,537
+9
+0.3% +$1.06K 0.07% 86
2022
Q1 		$475K Sell
3,528
-200
-5% -$28.1K 0.08% 71
2021
Q4 		$621K Buy
3,728
+3
+0.1% +$495 0.1% 60
2021
Q3 		$541K Buy
+3,725
New +$607K 0.09% 59

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waddell & Associates's NKE Position: Q4 2023 in Review

Waddell & Associates sold out of Nike (NKE) in Q4 2023, closing a stake of 3,122 shares — an estimated $298K sold.

Waddell & Associates first reported a position in NKE in Q3 2021 and held it in 9 quarters. The position peaked at $621K in Q4 2021. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Waddell & Associates reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
  • Waddell & Associates sold 3,122 Nike shares in Q4 2023, an estimated $298K.
  • Waddell & Associates first reported a position in Nike in Q3 2021 and held it in 9 quarters.
  • Waddell & Associates's Nike position peaked at $621K in Q4 2021.
  • 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

Based on Waddell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.