Asset Dedication LLC’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.8K | Hold |
6,068
| – | – | ﹤0.01% | 482 |
|
|
2025
Q4 | $39.3K | Sell |
6,068
-25
| -0.4% | -$155 | ﹤0.01% | 539 |
|
|
2025
Q3 | $29.3K | Hold |
6,093
| – | – | ﹤0.01% | 594 |
|
|
2025
Q2 | $31.6K | Hold |
6,093
| – | – | ﹤0.01% | 600 |
|
|
2025
Q1 | $32.1K | Sell |
6,093
-7,351
| -55% | -$36K | ﹤0.01% | 549 |
|
|
2024
Q4 | $59.6K | Sell |
13,444
-3,000
| -18% | -$13.4K | ﹤0.01% | 455 |
|
|
2024
Q3 | $71.9K | Sell |
16,444
-21
| -0.1% | -$85 | ﹤0.01% | 455 |
|
|
2024
Q2 | $62.2K | Hold |
16,465
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $59K | Hold |
16,465
| – | – | ﹤0.01% | 426 |
|
|
2023
Q4 | $54K | Sell |
16,465
-10,558
| -39% | -$35.9K | ﹤0.01% | 420 |
|
|
2023
Q3 | $100K | Sell |
27,023
-7,572
| -22% | -$29.9K | 0.01% | 363 |
|
|
2023
Q2 | $141K | Sell |
34,595
-695
| -2% | -$2.94K | 0.01% | 338 |
|
|
2023
Q1 | $173K | Hold |
35,290
| – | – | 0.02% | 311 |
|
|
2022
Q4 | $164K | Buy |
35,290
+75
| +0.2% | +$346 | 0.02% | 317 |
|
|
2022
Q3 | $149K | Buy |
+35,215
| New | +$171K | 0.02% | 312 |
|
|
2022
Q2 | – | Sell |
-35,640
| Closed | -$191K | – | 813 |
|
|
2022
Q1 | $191K | Hold |
35,640
| – | – | 0.02% | 302 |
|
|
2021
Q4 | $220K | Hold |
35,640
| – | – | 0.03% | 269 |
|
|
2021
Q3 | $191K | Hold |
35,640
| – | – | 0.03% | 275 |
|
|
2021
Q2 | $187K | Buy |
35,640
+9,670
| +37% | +$46.7K | 0.03% | 270 |
|
|
2021
Q1 | $103K | Sell |
25,970
-3,089
| -11% | -$12.9K | 0.02% | 271 |
|
|
2020
Q4 | $114K | Sell |
29,059
-5,480
| -16% | -$21.6K | 0.02% | 280 |
|
|
2020
Q3 | $135K | Buy |
34,539
+8,569
| +33% | +$38.6K | 0.03% | 258 |
|
|
2020
Q2 | $113K | Hold |
25,970
| – | – | 0.03% | 247 |
|
|
2020
Q1 | $81K | Sell |
25,970
-12,096
| -32% | -$45K | 0.02% | 276 |
|
|
2019
Q4 | $143K | Buy |
38,066
+30,592
| +409% | +$120K | 0.04% | 202 |
|
|
2019
Q3 | $38K | Buy |
7,474
+2,891
| +63% | +$14.9K | 0.01% | 313 |
|
|
2019
Q2 | $23K | Buy |
4,583
+1,583
| +53% | +$8.33K | 0.01% | 353 |
|
|
2019
Q1 | $18K | Hold |
3,000
| – | – | 0.01% | 392 |
|
|
2018
Q4 | $18K | Hold |
3,000
| – | – | 0.01% | 372 |
|
|
2018
Q3 | $18K | Sell |
3,000
-2
| -0.1% | -$11 | 0.01% | 371 |
|
|
2018
Q2 | $18K | Buy |
3,002
+2
| +0.1% | +$12 | 0.01% | 385 |
|
|
2018
Q1 | $15K | Hold |
3,000
| – | – | 0.01% | 347 |
|
|
2017
Q4 | $15K | Hold |
3,000
| – | – | 0.01% | 332 |
|
|
2017
Q3 | $18K | Hold |
3,000
| – | – | 0.01% | 265 |
|
|
2017
Q2 | $18K | Hold |
3,000
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $15K | Buy |
3,000
+2,000
| +200% | +$10.1K | 0.01% | 285 |
|
|
2016
Q4 | $5K | Buy |
+1,000
| New | +$4.71K | ﹤0.01% | 337 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | – | – | 421 |
|
|
2016
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 568 |
|
|
2015
Q4 | $0 | Buy |
+15
| New | +$107 | ﹤0.01% | 679 |
|
Other funds holding NOK
NC
SPC
AIM
TAA
Asset Dedication LLC's NOK Position: Q1 2026 in Review
Asset Dedication LLC held its Nokia (NOK) position steady in Q1 2026 at 6,068 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #482.
Asset Dedication LLC first reported a position in NOK in Q4 2015 and has held it in 39 quarters since. The position peaked at $220K in Q4 2021. 615 funds tracked by Wall St. Rank hold NOK as of Q1 2026.
- Asset Dedication LLC held 6,068 shares of Nokia worth $48.8K as of Q1 2026.
- Asset Dedication LLC left its Nokia share count unchanged in Q1 2026.
- Nokia made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #482 holding.
- Asset Dedication LLC first reported a position in Nokia in Q4 2015 and has held it in 39 quarters since.
- Asset Dedication LLC's Nokia position peaked at $220K in Q4 2021.
- 615 funds tracked by Wall St. Rank held Nokia as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.