Wallington Asset Management’s Nike NKE Stock Holding History

Wallington Asset 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 Q4	–	Sell	-2,600	Closed	-$230K	–	98
2024 Q3	$230K	Buy	+2,600	New	+$204K	0.03%	90
2024 Q2	–	Sell	-3,400	Closed	-$320K	–	90
2024 Q1	$320K	Hold	3,400	–	–	0.05%	74
2023 Q4	$369K	Hold	3,400	–	–	0.06%	64
2023 Q3	$325K	Hold	3,400	–	–	0.06%	66
2023 Q2	$375K	Hold	3,400	–	–	0.07%	65
2023 Q1	$417K	Hold	3,400	–	–	0.08%	66
2022 Q4	$398K	Hold	3,400	–	–	0.09%	60
2022 Q3	$283K	Hold	3,400	–	–	0.07%	66
2022 Q2	$347K	Hold	3,400	–	–	0.07%	65
2022 Q1	$458K	Hold	3,400	–	–	0.08%	59
2021 Q4	$567K	Hold	3,400	–	–	0.09%	61
2021 Q3	$494K	Sell	3,400 -2,260	-40%	-$368K	0.08%	59
2021 Q2	$874K	Hold	5,660	–	–	0.15%	51
2021 Q1	$752K	Hold	5,660	–	–	0.14%	54
2020 Q4	$801K	Hold	5,660	–	–	0.16%	49
2020 Q3	$711K	Hold	5,660	–	–	0.16%	44
2020 Q2	$555K	Hold	5,660	–	–	0.14%	45
2020 Q1	$468K	Hold	5,660	–	–	0.13%	47
2019 Q4	$573K	Sell	5,660 -120	-2%	-$11.3K	0.12%	50
2019 Q3	$543K	Sell	5,780 -120	-2%	-$10.3K	0.13%	48
2019 Q2	$495K	Hold	5,900	–	–	0.12%	47
2019 Q1	$497K	Hold	5,900	–	–	0.13%	47
2018 Q4	$437K	Hold	5,900	–	–	0.13%	45
2018 Q3	$500K	Hold	5,900	–	–	0.12%	48
2018 Q2	$470K	Hold	5,900	–	–	0.12%	46
2018 Q1	$392K	Hold	5,900	–	–	0.1%	50
2017 Q4	$369K	Sell	5,900 -500	-8%	-$28.7K	0.09%	51
2017 Q3	$332K	Hold	6,400	–	–	0.09%	54
2017 Q2	$378K	Hold	6,400	–	–	0.11%	53
2017 Q1	$357K	Hold	6,400	–	–	0.1%	56
2016 Q4	$325K	Hold	6,400	–	–	0.1%	55
2016 Q3	$337K	Hold	6,400	–	–	0.11%	54
2016 Q2	$353K	Hold	6,400	–	–	0.11%	57
2016 Q1	$393K	Hold	6,400	–	–	0.13%	56
2015 Q4	$400K	Hold	6,400	–	–	0.14%	55
2015 Q3	$394K	Hold	6,400	–	–	0.14%	51
2015 Q2	$346K	Hold	6,400	–	–	0.11%	55
2015 Q1	$321K	Hold	6,400	–	–	0.1%	55
2014 Q4	$308K	Hold	6,400	–	–	0.1%	58
2014 Q3	$285K	Hold	6,400	–	–	0.1%	57
2014 Q2	$248K	Hold	6,400	–	–	0.08%	58
2014 Q1	$236K	Hold	6,400	–	–	0.08%	60
2013 Q4	$252K	Hold	6,400	–	–	0.09%	52
2013 Q3	$232K	Hold	6,400	–	–	0.1%	52
2013 Q2	$204K	Buy	+6,400	New	+$199K	0.09%	52

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

PSCM

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

Norges Bank Oslo, Norway $935B AUM

Wallington Asset Management's NKE Position: Q4 2024 in Review

Wallington Asset Management sold out of Nike (NKE) in Q4 2024, closing a stake of 2,600 shares — an estimated $230K sold.

Wallington Asset Management first reported a position in NKE in Q2 2013 and held it in 45 quarters. The position peaked at $874K in Q2 2021. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Wallington Asset Management reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Wallington Asset Management sold 2,600 Nike shares in Q4 2024, an estimated $230K.
Wallington Asset Management first reported a position in Nike in Q2 2013 and held it in 45 quarters.
Wallington Asset Management's Nike position peaked at $874K in Q2 2021.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Wallington Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.