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Carret Asset Management’s Nokia NOK Stock Holding History

Carret Asset 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
2020
Q3 		– Sell
-16,000
Closed -$70K – 263
2020
Q2 		$70K Buy
+16,000
New +$60.5K 0.01% 245
2016
Q4 		– Sell
-21,125
Closed -$122K – 248
2016
Q3 		$122K Hold
21,125
– – 0.02% 243
2016
Q2 		$120K Hold
21,125
– – 0.02% 236
2016
Q1 		$125K Hold
21,125
– – 0.03% 230
2015
Q4 		$148K Sell
21,125
-475
-2% -$3.39K 0.03% 225
2015
Q3 		$146K Sell
21,600
-4,750
-18% -$31.2K 0.03% 232
2015
Q2 		$180K Hold
26,350
– – 0.04% 243
2015
Q1 		$200K Sell
26,350
-750
-3% -$5.85K 0.04% 249
2014
Q4 		$213K Sell
27,100
-250
-0.9% -$2.02K 0.04% 240
2014
Q3 		$231K Sell
27,350
-2,500
-8% -$20.1K 0.04% 231
2014
Q2 		$226K Sell
29,850
-9,500
-24% -$72.2K 0.04% 239
2014
Q1 		$289K Sell
39,350
-21,900
-36% -$164K 0.06% 209
2013
Q4 		$497K Sell
61,250
-15,700
-20% -$118K 0.1% 161
2013
Q3 		$501K Sell
76,950
-800
-1% -$3.77K 0.11% 159
2013
Q2 		$291K Buy
+77,750
New +$274K 0.06% 247

Other funds holding NOK

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Carret Asset Management's NOK Position: Q3 2020 in Review

Carret Asset Management sold out of Nokia (NOK) in Q3 2020, closing a stake of 16,000 shares — an estimated $70K sold.

Carret Asset Management first reported a position in NOK in Q2 2013 and held it in 15 quarters. The position peaked at $501K in Q3 2013. 450 funds tracked by Wall St. Rank hold NOK as of Q3 2020.

  • Carret Asset Management reported no remaining Nokia position as of Q3 2020 after selling out during the quarter.
  • Carret Asset Management sold 16,000 Nokia shares in Q3 2020, an estimated $70K.
  • Carret Asset Management first reported a position in Nokia in Q2 2013 and held it in 15 quarters.
  • Carret Asset Management's Nokia position peaked at $501K in Q3 2013.
  • 450 funds tracked by Wall St. Rank held Nokia as of Q3 2020.

Based on Carret Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.