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WBI Investments’s Nike NKE Stock Holding History

WBI Investments’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
Q1 		– Sell
-9,988
Closed -$1.08M – 222
2023
Q4 		$1.08M Buy
+9,988
New +$1.07M 0.22% 105
2020
Q1 		– Sell
-18,275
Closed -$1.85M – 167
2019
Q4 		$1.85M Sell
18,275
-97,713
-84% -$9.21M 0.2% 91
2019
Q3 		$10.9M Buy
+115,988
New +$9.95M 1.03% 20
2015
Q4 		– Sell
-12,470
Closed -$767K – 241
2015
Q3 		$767K Sell
12,470
-197,348
-94% -$11.2M 0.03% 129
2015
Q2 		$11.3M Sell
209,818
-270,566
-56% -$13.9M 0.29% 72
2015
Q1 		$24.1M Buy
+480,384
New +$23M 0.57% 44

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

WBI Investments's NKE Position: Q1 2024 in Review

WBI Investments sold out of Nike (NKE) in Q1 2024, closing a stake of 9,988 shares — an estimated $1.08M sold.

WBI Investments first reported a position in NKE in Q1 2015 and held it in 6 quarters. The position peaked at $24.1M in Q1 2015. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • WBI Investments reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • WBI Investments sold 9,988 Nike shares in Q1 2024, an estimated $1.08M.
  • WBI Investments first reported a position in Nike in Q1 2015 and held it in 6 quarters.
  • WBI Investments's Nike position peaked at $24.1M in Q1 2015.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.