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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
Q4 		– Sell
-7,600
Closed -$672K – 117
2024
Q3 		$672K Sell
7,600
-1,800
-19% -$141K 0.2% 92
2024
Q2 		$708K Sell
9,400
-12,200
-56% -$1.13M 0.13% 121
2024
Q1 		$2.03M Sell
21,600
-6,700
-24% -$682K 0.06% 83
2023
Q4 		$3.07M Buy
28,300
+21,500
+316% +$2.31M 0.12% 86
2023
Q3 		$650K Sell
6,800
-4,600
-40% -$473K 0.05% 218
2023
Q2 		$1.26M Buy
11,400
+3,700
+48% +$433K 0.06% 132
2023
Q1 		$944K Sell
7,700
-3,900
-34% -$479K 0.02% 194
2022
Q4 		$1.36M Sell
11,600
-14,600
-56% -$1.47M 0.13% 133
2022
Q3 		$261K Buy
26,200
+14,100
+117% +$1.52M 0.14% 128
2022
Q2 		$124K Sell
12,100
-6,600
-35% -$781K 0.04% 198
2022
Q1 		$99K Buy
+18,700
New +$2.63M 0.02% 201
2021
Q4 		– Sell
-12,200
Closed -$143K – 501
2021
Q3 		$143K Buy
+12,200
New +$1.99M 0.07% 217
2019
Q2 		– Sell
-11,400
Closed -$5K – 335
2019
Q1 		$5K Sell
11,400
-28,600
-72% -$2.36M ﹤0.01% 252
2018
Q4 		$40K Sell
40,000
-100
-0.2% -$7.48K 0.02% 222
2018
Q3 		$4K Buy
40,100
+19,800
+98% +$1.59M ﹤0.01% 355
2018
Q2 		$9K Buy
+20,300
New +$1.43M ﹤0.01% 211

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.