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Carroll Financial Associates’s Nokia NOK Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$38K Buy
6,133
+78
+1% +$455 ﹤0.01% 794
2021
Q3 		$32K Hold
6,055
– – ﹤0.01% 866
2021
Q2 		$32K Buy
6,055
+1
+0% +$5 ﹤0.01% 947
2021
Q1 		$23K Buy
6,054
+5,907
+4,018% +$24.7K ﹤0.01% 975
2020
Q4 		$0 Hold
147
– – ﹤0.01% 1613
2020
Q3 		$0 Hold
147
– – ﹤0.01% 1617
2020
Q2 		$0 Hold
147
– – ﹤0.01% 1632
2020
Q1 		$0 Sell
147
-44
-23% -$164 ﹤0.01% 1598
2019
Q4 		$0 Sell
191
-1,150
-86% -$4.52K ﹤0.01% 1636
2019
Q3 		$6K Buy
1,341
+44
+3% +$227 ﹤0.01% 1152
2019
Q2 		$6K Sell
1,297
-57,462
-98% -$303K ﹤0.01% 1157
2019
Q1 		$336K Buy
58,759
+58,212
+10,642% +$356K 0.03% 240
2018
Q4 		$3K Hold
547
– – ﹤0.01% 1136
2018
Q3 		$3K Buy
547
+400
+272% +$2.22K ﹤0.01% 1163
2018
Q2 		$0 Buy
147
+49
+50% +$290 ﹤0.01% 1298
2018
Q1 		$0 Sell
98
-349
-78% -$1.88K ﹤0.01% 1302
2017
Q4 		$2K Hold
447
– – ﹤0.01% 1133
2017
Q3 		$2K Buy
447
+2
+0.4% +$12 ﹤0.01% 1109
2017
Q2 		$2K Hold
445
– – ﹤0.01% 1099
2017
Q1 		$2K Hold
445
– – ﹤0.01% 1099
2016
Q4 		$2K Buy
445
+8
+2% +$38 ﹤0.01% 1052
2016
Q3 		$2K Hold
437
– – ﹤0.01% 1068
2016
Q2 		$2K Sell
437
-13
-3% -$74 ﹤0.01% 1056
2016
Q1 		$2K Buy
+450
New +$2.88K ﹤0.01% 1041

Other funds holding NOK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ST
SAL Trading Bala Cynwyd, Pennsylvania $57M AUM 33.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carroll Financial Associates's NOK Position: Q4 2021 in Review

Carroll Financial Associates increased its Nokia (NOK) stake by 1.3% in Q4 2021, buying an estimated $455 and bringing the position to 6,133 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Carroll Financial Associates first reported a position in NOK in Q1 2016 and has held it in 24 quarters since. The position peaked at $336K in Q1 2019. 559 funds tracked by Wall St. Rank hold NOK as of Q4 2021.

  • Carroll Financial Associates held 6,133 shares of Nokia worth $38K as of Q4 2021.
  • Carroll Financial Associates bought 78 Nokia shares in Q4 2021, an estimated $455.
  • Nokia made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #794 holding.
  • Carroll Financial Associates first reported a position in Nokia in Q1 2016 and has held it in 24 quarters since.
  • Carroll Financial Associates's Nokia position peaked at $336K in Q1 2019.
  • 559 funds tracked by Wall St. Rank held Nokia as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.