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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 $63.1B AUM 35.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Capital Asset Advisory Services's NOK Position: Q4 2023 in Review

Capital Asset Advisory Services sold out of Nokia (NOK) in Q4 2023, closing a stake of 19,254 shares — an estimated $68.7K sold.

Capital Asset Advisory Services first reported a position in NOK in Q2 2020 and held it in 14 quarters. The position peaked at $1.45M in Q4 2021. 453 funds tracked by Wall St. Rank hold NOK as of Q4 2023.

  • Capital Asset Advisory Services reported no remaining Nokia position as of Q4 2023 after selling out during the quarter.
  • Capital Asset Advisory Services sold 19,254 Nokia shares in Q4 2023, an estimated $68.7K.
  • Capital Asset Advisory Services first reported a position in Nokia in Q2 2020 and held it in 14 quarters.
  • Capital Asset Advisory Services's Nokia position peaked at $1.45M in Q4 2021.
  • 453 funds tracked by Wall St. Rank held Nokia as of Q4 2023.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.