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Woodward Diversified Capital’s Nike NKE Stock Holding History

Woodward Diversified Capital’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
Q4 		– Sell
-3,278
Closed -$290K – 158
2024
Q3 		$290K Buy
3,278
+46
+1% +$3.61K 0.18% 128
2024
Q2 		$244K Buy
3,232
+121
+4% +$11.2K 0.14% 139
2024
Q1 		$292K Buy
+3,111
New +$316K 0.18% 126
2022
Q1 		– Sell
-1,319
Closed -$220K – 181
2021
Q4 		$220K Buy
+1,319
New +$218K 0.13% 176

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
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 $544B AUM 28.31% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Woodward Diversified Capital's NKE Position: Q4 2024 in Review

Woodward Diversified Capital sold out of Nike (NKE) in Q4 2024, closing a stake of 3,278 shares — an estimated $290K sold.

Woodward Diversified Capital first reported a position in NKE in Q4 2021 and held it in 4 quarters. The position peaked at $292K in Q1 2024. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Woodward Diversified Capital reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Woodward Diversified Capital sold 3,278 Nike shares in Q4 2024, an estimated $290K.
  • Woodward Diversified Capital first reported a position in Nike in Q4 2021 and held it in 4 quarters.
  • Woodward Diversified Capital's Nike position peaked at $292K in Q1 2024.
  • 2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Woodward Diversified Capital's 13F filing for Q4 2024, filed 28 Jan 2025.