Aperio Group’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.95M | Sell |
2,544,944
-615,839
| -19% | -$2.43M | 0.03% | 564 |
|
|
2020
Q3 | $12.4M | Buy |
3,160,783
+359,741
| +13% | +$1.62M | 0.04% | 408 |
|
|
2020
Q2 | $12.3M | Buy |
2,801,042
+760,899
| +37% | +$2.87M | 0.05% | 396 |
|
|
2020
Q1 | $6.32M | Buy |
2,040,143
+698,931
| +52% | +$2.6M | 0.03% | 561 |
|
|
2019
Q4 | $4.98M | Sell |
1,341,212
-554,166
| -29% | -$2.18M | 0.02% | 735 |
|
|
2019
Q3 | $9.59M | Buy |
1,895,378
+315,145
| +20% | +$1.63M | 0.04% | 494 |
|
|
2019
Q2 | $7.92M | Sell |
1,580,233
-514,656
| -25% | -$2.71M | 0.03% | 554 |
|
|
2019
Q1 | $12M | Buy |
2,094,889
+165,720
| +9% | +$1.01M | 0.05% | 395 |
|
|
2018
Q4 | $11.2M | Buy |
1,929,169
+292,166
| +18% | +$1.64M | 0.06% | 371 |
|
|
2018
Q3 | $9.13M | Sell |
1,637,003
-175,445
| -10% | -$974K | 0.04% | 467 |
|
|
2018
Q2 | $10.4M | Buy |
1,812,448
+173,438
| +11% | +$1.03M | 0.05% | 420 |
|
|
2018
Q1 | $8.96M | Buy |
1,639,010
+467,725
| +40% | +$2.52M | 0.04% | 456 |
|
|
2017
Q4 | $5.46M | Sell |
1,171,285
-371,932
| -24% | -$1.92M | 0.03% | 610 |
|
|
2017
Q3 | $9.23M | Buy |
1,543,217
+161,070
| +12% | +$1M | 0.05% | 413 |
|
|
2017
Q2 | $8.51M | Buy |
1,382,147
+302,637
| +28% | +$1.82M | 0.05% | 416 |
|
|
2017
Q1 | $5.85M | Buy |
1,079,510
+287,791
| +36% | +$1.45M | 0.04% | 494 |
|
|
2016
Q4 | $3.81M | Sell |
791,719
-734,736
| -48% | -$3.46M | 0.03% | 602 |
|
|
2016
Q3 | $8.84M | Buy |
1,526,455
+253,023
| +20% | +$1.44M | 0.06% | 348 |
|
|
2016
Q2 | $7.25M | Buy |
1,273,432
+349,764
| +38% | +$1.98M | 0.06% | 385 |
|
|
2016
Q1 | $5.46M | Sell |
923,668
-405,184
| -30% | -$2.59M | 0.05% | 446 |
|
|
2015
Q4 | $9.33M | Buy |
1,328,852
+306,131
| +30% | +$2.18M | 0.09% | 274 |
|
|
2015
Q3 | $6.93M | Buy |
1,022,721
+233,639
| +30% | +$1.54M | 0.07% | 330 |
|
|
2015
Q2 | $5.41M | Sell |
789,082
-101,113
| -11% | -$737K | 0.06% | 396 |
|
|
2015
Q1 | $6.75M | Buy |
890,195
+2,390
| +0.3% | +$18.6K | 0.08% | 325 |
|
|
2014
Q4 | $6.98M | Sell |
887,805
-378
| -0% | -$3.06K | 0.09% | 286 |
|
|
2014
Q3 | $7.51M | Buy |
888,183
+91,641
| +12% | +$737K | 0.1% | 247 |
|
|
2014
Q2 | $6.02M | Buy |
796,542
+141,629
| +22% | +$1.08M | 0.09% | 286 |
|
|
2014
Q1 | $4.81M | Buy |
+654,913
| New | +$4.91M | 0.07% | 382 |
|
|
2013
Q4 | – | Sell |
-502,014
| Closed | -$3.77M | – | 337 |
|
|
2013
Q3 | $3.27M | Buy |
502,014
+78,448
| +19% | +$370K | 0.06% | 405 |
|
|
2013
Q2 | $1.58M | Buy |
+423,566
| New | +$1.49M | 0.04% | 583 |
|
Other funds holding NOK
F
AI
Aperio Group's NOK Position: Q4 2020 in Review
Aperio Group reduced its Nokia (NOK) stake by 19% in Q4 2020, selling an estimated $2.43M and leaving 2,544,944 shares worth $9.95M. The position accounts for 0.03% of the portfolio, ranked #564.
Aperio Group first reported a position in NOK in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.4M in Q3 2020. 469 funds tracked by Wall St. Rank hold NOK as of Q4 2020.
- Aperio Group held 2,544,944 shares of Nokia worth $9.95M as of Q4 2020.
- Aperio Group sold 615,839 Nokia shares in Q4 2020, an estimated $2.43M.
- Nokia made up 0.03% of Aperio Group's portfolio in Q4 2020, its #564 holding.
- Aperio Group first reported a position in Nokia in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Nokia position peaked at $12.4M in Q3 2020.
- 469 funds tracked by Wall St. Rank held Nokia as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.