XS
NKE icon

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
-10,400
Closed -$977K – 302
2024
Q1 		$977K Sell
10,400
-7,100
-41% -$722K 0.03% 151
2023
Q4 		$1.9M Buy
17,500
+7,900
+82% +$849K 0.07% 116
2023
Q3 		$918K Sell
9,600
-4,900
-34% -$504K 0.07% 175
2023
Q2 		$1.6M Buy
14,500
+400
+3% +$46.8K 0.08% 110
2023
Q1 		$1.73M Sell
14,100
-5,300
-27% -$652K 0.05% 127
2022
Q4 		$2.27M Buy
19,400
+2,900
+18% +$292K 0.22% 82
2022
Q3 		$4K Buy
+16,500
New +$1.78M ﹤0.01% 348
2021
Q3 		– Sell
-8,500
Closed -$200K – 469
2021
Q2 		$200K Buy
+8,500
New +$1.14M 0.09% 198
2021
Q1 		– Sell
-14,800
Closed -$189K – 539
2020
Q4 		$189K Buy
+14,800
New +$1.96M 0.01% 202
2020
Q2 		– Sell
-12,500
Closed -$8K – 287
2020
Q1 		$8K Sell
12,500
-6,400
-34% -$595K ﹤0.01% 190
2019
Q4 		$177K Buy
+18,900
New +$1.78M 0.02% 132
2019
Q2 		– Sell
-18,800
Closed -$69K – 334
2019
Q1 		$69K Buy
18,800
+4,000
+27% +$330K 0.01% 189
2018
Q4 		$108K Buy
14,800
+700
+5% +$52.4K 0.05% 164
2018
Q3 		$221K Buy
+14,100
New +$1.13M 0.06% 162

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.