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Capital Growth Management’s Nokia NOK Stock Holding History

Capital Growth Management’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
Q3 		$29.3M Buy
+6,850,000
New +$33.3M 3.85% 7
2020
Q3 		– Sell
-3,300,000
Closed -$14.5M – 60
2020
Q2 		$14.5M Buy
+3,300,000
New +$12.5M 1.69% 28
2020
Q1 		– Sell
-7,700,000
Closed -$28.6M – 58
2019
Q4 		$28.6M Buy
+7,700,000
New +$30.3M 2.31% 25

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
ST
SAL Trading Bala Cynwyd, Pennsylvania $57M AUM 33.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Growth Management's NOK Position: Q3 2022 in Review

Capital Growth Management opened a new position in Nokia (NOK) in Q3 2022: 6,850,000 shares worth $29.3M. The stake represents 3.85% of the portfolio and ranks #7 among its holdings. This is a return to the name: Capital Growth Management previously reported a position in NOK as recently as Q2 2020.

Capital Growth Management first reported a position in NOK in Q4 2019 and has held it in 3 quarters since. 496 funds tracked by Wall St. Rank hold NOK as of Q3 2022.

  • Capital Growth Management held 6,850,000 shares of Nokia worth $29.3M as of Q3 2022.
  • Nokia was a new Capital Growth Management position in Q3 2022.
  • Nokia made up 3.85% of Capital Growth Management's portfolio in Q3 2022, its #7 holding.
  • Capital Growth Management first reported a position in Nokia in Q4 2019 and has held it in 3 quarters since.
  • 496 funds tracked by Wall St. Rank held Nokia as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.