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Davenport & Co’s Nokia NOK Stock Holding History

Davenport & Co’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
Q2 		– Sell
-14,135
Closed -$56K – 968
2021
Q1 		$56K Buy
+14,135
New +$59K ﹤0.01% 789
2017
Q4 		– Sell
-22,164
Closed -$133K – 715
2017
Q3 		$133K Sell
22,164
-385,495
-95% -$2.4M ﹤0.01% 650
2017
Q2 		$2.51M Buy
407,659
+35,509
+10% +$213K 0.03% 188
2017
Q1 		$1.79M Sell
372,150
-8,275
-2% -$41.7K 0.03% 220
2016
Q4 		$1.83M Buy
+380,425
New +$1.79M 0.03% 212
2015
Q2 		– Sell
-22,910
Closed -$174K – 619
2015
Q1 		$174K Hold
22,910
– – ﹤0.01% 578
2014
Q4 		$180K Sell
22,910
-1,500
-6% -$12.1K ﹤0.01% 556
2014
Q3 		$207K Hold
24,410
– – ﹤0.01% 538
2014
Q2 		$185K Buy
24,410
+1,440
+6% +$10.9K ﹤0.01% 556
2014
Q1 		$169K Buy
+22,970
New +$172K ﹤0.01% 549

Other funds holding NOK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Davenport & Co's NOK Position: Q2 2021 in Review

Davenport & Co sold out of Nokia (NOK) in Q2 2021, closing a stake of 14,135 shares — an estimated $56K sold.

Davenport & Co first reported a position in NOK in Q1 2014 and held it in 10 quarters. The position peaked at $2.51M in Q2 2017. 514 funds tracked by Wall St. Rank hold NOK as of Q2 2021.

  • Davenport & Co reported no remaining Nokia position as of Q2 2021 after selling out during the quarter.
  • Davenport & Co sold 14,135 Nokia shares in Q2 2021, an estimated $56K.
  • Davenport & Co first reported a position in Nokia in Q1 2014 and held it in 10 quarters.
  • Davenport & Co's Nokia position peaked at $2.51M in Q2 2017.
  • 514 funds tracked by Wall St. Rank held Nokia as of Q2 2021.

Based on Davenport & Co's 13F filing for Q2 2021, filed 21 Jul 2021.