Capital Asset Advisory Services’s Nokia NOK Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-19,254	Closed	-$68.7K	–	327
2023 Q3	$68.7K	Sell	19,254 -5,849	-23%	-$23.1K	﹤0.01%	309
2023 Q2	$99.9K	Sell	25,103 -8,214	-25%	-$34.7K	0.01%	330
2023 Q1	$164K	Sell	33,317 -8,464	-20%	-$39.9K	0.01%	345
2022 Q4	$212K	Sell	41,781 -89,505	-68%	-$413K	0.02%	344
2022 Q3	$561K	Sell	131,286 -54,222	-29%	-$263K	0.07%	153
2022 Q2	$855K	Sell	185,508 -9,936	-5%	-$49.6K	0.09%	154
2022 Q1	$1.07M	Sell	195,444 -38,316	-16%	-$212K	0.11%	135
2021 Q4	$1.45M	Buy	233,760 +8,936	+4%	+$52.1K	0.15%	92
2021 Q3	$1.23M	Buy	224,824 +8,679	+4%	+$50.4K	0.14%	105
2021 Q2	$1.15M	Buy	216,145 +156,441	+262%	+$755K	0.13%	115
2021 Q1	$236K	Buy	59,704 +17,734	+42%	+$74K	0.04%	382
2020 Q4	$164K	Buy	41,970 +15,566	+59%	+$61.3K	0.03%	371
2020 Q3	$103K	Buy	26,404 +611	+2%	+$2.75K	0.02%	339
2020 Q2	$128K	Buy	+25,793	New	+$97.5K	0.03%	353

Other funds holding NOK

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return