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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 $61.3B AUM 26.25% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $2.64B 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $301M AUM 4.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return