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Woodley Farra Manion Portfolio Management’s Nike NKE Stock Holding History

Woodley Farra Manion Portfolio 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
Q3 		– Sell
-5,138
Closed -$389K – 100
2024
Q2 		$389K Sell
5,138
-5,005
-49% -$465K 0.02% 78
2024
Q1 		$957K Sell
10,143
-78
-0.8% -$7.93K 0.05% 63
2023
Q4 		$1.11M Buy
10,221
+10
+0.1% +$1.07K 0.07% 61
2023
Q3 		$980K Buy
10,211
+81
+0.8% +$8.33K 0.07% 60
2023
Q2 		$1.12M Sell
10,130
-37
-0.4% -$4.33K 0.07% 60
2023
Q1 		$1.25M Sell
10,167
-15
-0.1% -$1.84K 0.08% 60
2022
Q4 		$1.19M Sell
10,182
-184
-2% -$18.5K 0.09% 58
2022
Q3 		$862K Buy
10,366
+74
+0.7% +$7.97K 0.07% 58
2022
Q2 		$1.05M Sell
10,292
-183
-2% -$21.6K 0.09% 55
2022
Q1 		$1.41M Hold
10,475
– – 0.11% 55
2021
Q4 		$1.75M Hold
10,475
– – 0.12% 57
2021
Q3 		$1.52M Hold
10,475
– – 0.13% 56
2021
Q2 		$1.62M Sell
10,475
-74
-0.7% -$9.96K 0.13% 57
2021
Q1 		$1.4M Sell
10,549
-13
-0.1% -$1.81K 0.12% 57
2020
Q4 		$1.49M Buy
10,562
+13
+0.1% +$1.72K 0.13% 56
2020
Q3 		$1.32M Sell
10,549
-35
-0.3% -$3.76K 0.14% 53
2020
Q2 		$1.04M Buy
10,584
+564
+6% +$52.1K 0.11% 52
2020
Q1 		$829K Hold
10,020
– – 0.1% 55
2019
Q4 		$1.01M Buy
10,020
+20
+0.2% +$1.89K 0.1% 56
2019
Q3 		$939K Hold
10,000
– – 0.1% 56
2019
Q2 		$840K Hold
10,000
– – 0.08% 58
2019
Q1 		$842K Hold
10,000
– – 0.09% 56
2018
Q4 		$741K Buy
10,000
+2,000
+25% +$150K 0.09% 56
2018
Q3 		$678K Buy
+8,000
New +$643K 0.07% 62

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
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

Woodley Farra Manion Portfolio Management's NKE Position: Q3 2024 in Review

Woodley Farra Manion Portfolio Management sold out of Nike (NKE) in Q3 2024, closing a stake of 5,138 shares — an estimated $389K sold.

Woodley Farra Manion Portfolio Management first reported a position in NKE in Q3 2018 and held it in 24 quarters. The position peaked at $1.75M in Q4 2021. 2,209 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Woodley Farra Manion Portfolio Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 5,138 Nike shares in Q3 2024, an estimated $389K.
  • Woodley Farra Manion Portfolio Management first reported a position in Nike in Q3 2018 and held it in 24 quarters.
  • Woodley Farra Manion Portfolio Management's Nike position peaked at $1.75M in Q4 2021.
  • 2,209 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.