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Wilbanks Smith & Thomas Asset Management’s Nike NKE Stock Holding History

Wilbanks Smith & Thomas 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
Q1 		$999K Sell
10,632
-248
-2% -$25.2K 0.03% 233
2023
Q4 		$1.18M Sell
10,880
-14
-0.1% -$1.5K 0.04% 206
2023
Q3 		$1.04M Buy
10,894
+224
+2% +$23K 0.04% 223
2023
Q2 		$1.18M Sell
10,670
-355
-3% -$41.5K 0.04% 204
2023
Q1 		$1.35M Sell
11,025
-1,296
-11% -$159K 0.05% 189
2022
Q4 		$1.44M Sell
12,321
-164
-1% -$16.5K 0.05% 186
2022
Q3 		$1.04M Buy
12,485
+374
+3% +$40.3K 0.04% 209
2022
Q2 		$1.24M Buy
12,111
+769
+7% +$90.9K 0.05% 201
2022
Q1 		$1.39M Sell
11,342
-171
-1% -$24K 0.06% 193
2021
Q4 		$1.92M Sell
11,513
-117
-1% -$19.3K 0.07% 172
2021
Q3 		$1.69M Buy
11,630
+41
+0.4% +$6.68K 0.07% 169
2021
Q2 		$1.79M Sell
11,589
-250
-2% -$33.6K 0.07% 168
2021
Q1 		$1.57M Buy
11,839
+463
+4% +$64.4K 0.07% 173
2020
Q4 		$1.61M Buy
11,376
+175
+2% +$23.2K 0.08% 154
2020
Q3 		$1.41M Buy
11,201
+23
+0.2% +$2.47K 0.08% 158
2020
Q2 		$1.1M Buy
11,178
+1,126
+11% +$104K 0.07% 160
2020
Q1 		$832K Buy
10,052
+6,351
+172% +$591K 0.06% 173
2019
Q4 		$375K Buy
3,701
+988
+36% +$93.1K 0.02% 295
2019
Q3 		$255K Sell
2,713
-975
-26% -$83.6K 0.02% 346
2019
Q2 		$310K Buy
3,688
+919
+33% +$77.3K 0.02% 304
2019
Q1 		$233K Sell
2,769
-172
-6% -$14.2K 0.02% 358
2018
Q4 		$218K Sell
2,941
-350
-11% -$26.2K 0.02% 315
2018
Q3 		$279K Sell
3,291
-56
-2% -$4.5K 0.02% 321
2018
Q2 		$267K Hold
3,347
– – 0.02% 289
2018
Q1 		$222K Sell
3,347
-335
-9% -$22.1K 0.02% 315
2017
Q4 		$230K Buy
+3,682
New +$212K 0.02% 310
2017
Q3 		– Sell
-3,874
Closed -$229K – 348
2017
Q2 		$229K Hold
3,874
– – 0.02% 285
2017
Q1 		$216K Sell
3,874
-188
-5% -$10.4K 0.02% 290
2016
Q4 		$206K Buy
+4,062
New +$208K 0.02% 285

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

Wilbanks Smith & Thomas Asset Management's NKE Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Nike (NKE) stake by 2.3% in Q1 2024, selling an estimated $25.2K and leaving 10,632 shares worth $999K. The position accounts for 0.03% of the portfolio, ranked #233.

Wilbanks Smith & Thomas Asset Management first reported a position in NKE in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.92M in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 10,632 shares of Nike worth $999K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 248 Nike shares in Q1 2024, an estimated $25.2K.
  • Nike made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #233 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Nike in Q4 2016 and has held it in 29 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Nike position peaked at $1.92M in Q4 2021.
  • 2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.