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Covington Capital Management’s Nokia NOK Stock Holding History

Covington Capital 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
2021
Q3 		– Sell
-400
Closed -$2K – 1039
2021
Q2 		$2K Buy
400
+397
+13,233% +$1.92K ﹤0.01% 903
2021
Q1 		$0 Sell
3
-356
-99% -$1.49K ﹤0.01% 871
2020
Q4 		$1K Buy
+359
New +$1.41K ﹤0.01% 769

Other funds holding NOK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return

Covington Capital Management's NOK Position: Q3 2021 in Review

Covington Capital Management sold out of Nokia (NOK) in Q3 2021, closing a stake of 400 shares — an estimated $2K sold.

Covington Capital Management first reported a position in NOK in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 504 funds tracked by Wall St. Rank hold NOK as of Q3 2021.

  • Covington Capital Management reported no remaining Nokia position as of Q3 2021 after selling out during the quarter.
  • Covington Capital Management sold 400 Nokia shares in Q3 2021, an estimated $2K.
  • Covington Capital Management first reported a position in Nokia in Q4 2020 and held it in 3 quarters.
  • Covington Capital Management's Nokia position peaked at $2K in Q2 2021.
  • 504 funds tracked by Wall St. Rank held Nokia as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.