Waypoint Capital Advisors’s Nike NKE Stock Holding History

Waypoint Capital Advisors’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	$497K	Sell	5,622 -13	-0.2%	-$1.02K	0.11%	86
2024 Q2	$425K	Buy	5,635 +56	+1%	+$5.2K	0.11%	90
2024 Q1	$524K	Buy	5,579 +15	+0.3%	+$1.53K	0.14%	80
2023 Q4	$604K	Sell	5,564 -230	-4%	-$24.7K	0.18%	77
2023 Q3	$554K	Sell	5,794 -96	-2%	-$9.88K	0.19%	73
2023 Q2	$650K	Buy	5,890 +32	+0.5%	+$3.74K	0.2%	81
2023 Q1	$718K	Hold	5,858	–	–	0.23%	78
2022 Q4	$685K	Buy	5,858 +1	+0%	+$101	0.24%	79
2022 Q3	$487K	Hold	5,857	–	–	0.21%	71
2022 Q2	$599K	Buy	5,857 +36	+0.6%	+$4.26K	0.27%	62
2022 Q1	$783K	Sell	5,821 -23	-0.4%	-$3.23K	0.46%	55
2021 Q4	$974K	Buy	+5,844	New	+$964K	0.67%	37

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

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

Waypoint Capital Advisors's NKE Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its Nike (NKE) stake by 0.23% in Q3 2024, selling an estimated $1.02K and leaving 5,622 shares worth $497K. The position accounts for 0.11% of the portfolio, ranked #86.

Waypoint Capital Advisors first reported a position in NKE in Q4 2021 and has held it in 12 quarters since. The position peaked at $974K in Q4 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

Waypoint Capital Advisors held 5,622 shares of Nike worth $497K as of Q3 2024.
Waypoint Capital Advisors sold 13 Nike shares in Q3 2024, an estimated $1.02K.
Nike made up 0.11% of Waypoint Capital Advisors's portfolio in Q3 2024, its #86 holding.
Waypoint Capital Advisors first reported a position in Nike in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Nike position peaked at $974K in Q4 2021.
2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.