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XR Securities’s Nike NKE Stock Holding History

XR Securities’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
Q2 		– Sell
-9,620
Closed -$894K – 303
2024
Q1 		$904K Buy
9,620
+578
+6% +$58.8K 0.03% 156
2023
Q4 		$982K Buy
+9,042
New +$972K 0.04% 194
2021
Q4 		– Sell
-3,728
Closed -$541K – 500
2021
Q3 		$541K Buy
+3,728
New +$608K 0.25% 82
2020
Q2 		– Sell
-3,658
Closed -$303K – 288
2020
Q1 		$303K Buy
+3,658
New +$340K 0.02% 97
2018
Q3 		– Sell
-8,736
Closed -$702K – 432
2018
Q2 		$696K Buy
+8,736
New +$615K 0.25% 47

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

XR Securities's NKE Position: Q2 2024 in Review

XR Securities sold out of Nike (NKE) in Q2 2024, closing a stake of 9,620 shares — an estimated $894K sold.

XR Securities first reported a position in NKE in Q2 2018 and held it in 5 quarters. The position peaked at $982K in Q4 2023. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • XR Securities reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • XR Securities sold 9,620 Nike shares in Q2 2024, an estimated $894K.
  • XR Securities first reported a position in Nike in Q2 2018 and held it in 5 quarters.
  • XR Securities's Nike position peaked at $982K in Q4 2023.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.