Alan B. Lancz & Associates’s Nokia NOK Stock Holding History

Alan B. Lancz & Associates’s Portfolio NOK Stock Details NOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$232K	Sell	67,811 -17,100	-20%	-$58.1K	0.24%	116
2023 Q3	$318K	Sell	84,911 -8,600	-9%	-$33.9K	0.36%	85
2023 Q2	$389K	Sell	93,511 -12,100	-11%	-$51.2K	0.42%	76
2023 Q1	$519K	Hold	105,611	–	–	0.54%	49
2022 Q4	$531K	Hold	105,611	–	–	0.54%	50
2022 Q3	$451K	Hold	105,611	–	–	0.54%	49
2022 Q2	$547K	Sell	105,611 -3,000	-3%	-$15K	0.54%	43
2022 Q1	$593K	Sell	108,611 -800	-0.7%	-$4.43K	0.52%	57
2021 Q4	$681K	Buy	+109,411	New	+$638K	0.6%	43

Other funds holding NOK

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Alan B. Lancz & Associates's NOK Position: Q4 2023 in Review

Alan B. Lancz & Associates reduced its Nokia (NOK) stake by 20% in Q4 2023, selling an estimated $58.1K and leaving 67,811 shares worth $232K. The position accounts for 0.24% of the portfolio, ranked #116.

Alan B. Lancz & Associates first reported a position in NOK in Q4 2021 and has held it in 9 quarters since. The position peaked at $681K in Q4 2021. 453 funds tracked by Wall St. Rank hold NOK as of Q4 2023.

Alan B. Lancz & Associates held 67,811 shares of Nokia worth $232K as of Q4 2023.
Alan B. Lancz & Associates sold 17,100 Nokia shares in Q4 2023, an estimated $58.1K.
Nokia made up 0.24% of Alan B. Lancz & Associates's portfolio in Q4 2023, its #116 holding.
Alan B. Lancz & Associates first reported a position in Nokia in Q4 2021 and has held it in 9 quarters since.
Alan B. Lancz & Associates's Nokia position peaked at $681K in Q4 2021.
453 funds tracked by Wall St. Rank held Nokia as of Q4 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.