Watts Gwilliam & Co’s Nike NKE Stock Holding History

Watts Gwilliam & Co’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
2025 Q1	–	Sell	-4,517	Closed	-$326K	–	223
2024 Q4	$326K	Buy	+4,517	New	+$355K	0.07%	159
2024 Q1	$1.26M	Buy	+13,569	New	+$1.38M	0.39%	58

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Watts Gwilliam & Co's NKE Position: Q1 2025 in Review

Watts Gwilliam & Co sold out of Nike (NKE) in Q1 2025, closing a stake of 4,517 shares — an estimated $326K sold.

Watts Gwilliam & Co first reported a position in NKE in Q1 2024 and held it in 2 quarters. The position peaked at $1.26M in Q1 2024. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

Watts Gwilliam & Co reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
Watts Gwilliam & Co sold 4,517 Nike shares in Q1 2025, an estimated $326K.
Watts Gwilliam & Co first reported a position in Nike in Q1 2024 and held it in 2 quarters.
Watts Gwilliam & Co's Nike position peaked at $1.26M in Q1 2024.
2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Watts Gwilliam & Co's 13F filing for Q1 2025, filed 13 May 2025.