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Balentine LLC’s Nokia NOK Stock Holding History

Balentine LLC’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
2022
Q4 		– Sell
-15,110
Closed -$65K – 687
2022
Q3 		$65K Buy
+15,110
New +$73.4K ﹤0.01% 534
2022
Q2 		– Sell
-10,877
Closed -$59K – 675
2022
Q1 		$59K Buy
10,877
+659
+6% +$3.65K ﹤0.01% 582
2021
Q4 		$64K Buy
+10,218
New +$59.6K ﹤0.01% 375
2020
Q3 		– Sell
-2,335
Closed -$10K – 623
2020
Q2 		$10K Buy
+2,335
New +$8.82K ﹤0.01% 561
2019
Q4 		– Sell
-1,797
Closed -$9K – 698
2019
Q3 		$9K Buy
1,797
+1,152
+179% +$5.94K ﹤0.01% 366
2019
Q2 		$3K Sell
645
-2,194
-77% -$11.6K ﹤0.01% 595
2019
Q1 		$16K Hold
2,839
– – ﹤0.01% 223
2018
Q4 		$17K Buy
2,839
+1,670
+143% +$9.37K ﹤0.01% 204
2018
Q3 		$7K Buy
+1,169
New +$6.49K ﹤0.01% 245

Other funds holding NOK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's NOK Position: Q4 2022 in Review

Balentine LLC sold out of Nokia (NOK) in Q4 2022, closing a stake of 15,110 shares — an estimated $65K sold.

Balentine LLC first reported a position in NOK in Q3 2018 and held it in 9 quarters. The position peaked at $65K in Q3 2022. 498 funds tracked by Wall St. Rank hold NOK as of Q4 2022.

  • Balentine LLC reported no remaining Nokia position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 15,110 Nokia shares in Q4 2022, an estimated $65K.
  • Balentine LLC first reported a position in Nokia in Q3 2018 and held it in 9 quarters.
  • Balentine LLC's Nokia position peaked at $65K in Q3 2022.
  • 498 funds tracked by Wall St. Rank held Nokia as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.