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Delta Asset Management’s Nokia NOK Stock Holding History

Delta 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
2024
Q1 		– Sell
-50
Closed -$171 – 680
2023
Q4 		$171 Hold
50
– – ﹤0.01% 675
2023
Q3 		$187 Hold
50
– – ﹤0.01% 637
2023
Q2 		$208 Hold
50
– – ﹤0.01% 645
2023
Q1 		$246 Hold
50
– – ﹤0.01% 622
2022
Q4 		$232 Buy
+50
New +$231 ﹤0.01% 654
2022
Q1 		– Sell
-150
Closed -$1K – 424
2021
Q4 		$1K Hold
150
– – ﹤0.01% 613
2021
Q3 		$1K Hold
150
– – ﹤0.01% 616
2021
Q2 		$1K Hold
150
– – ﹤0.01% 607
2021
Q1 		$1K Buy
+150
New +$626 ﹤0.01% 575

Other funds holding NOK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Delta Asset Management's NOK Position: Q1 2024 in Review

Delta Asset Management sold out of Nokia (NOK) in Q1 2024, closing a stake of 50 shares — an estimated $171 sold.

Delta Asset Management first reported a position in NOK in Q1 2021 and held it in 9 quarters. The position peaked at $1K in Q4 2021. 440 funds tracked by Wall St. Rank hold NOK as of Q1 2024.

  • Delta Asset Management reported no remaining Nokia position as of Q1 2024 after selling out during the quarter.
  • Delta Asset Management sold 50 Nokia shares in Q1 2024, an estimated $171.
  • Delta Asset Management first reported a position in Nokia in Q1 2021 and held it in 9 quarters.
  • Delta Asset Management's Nokia position peaked at $1K in Q4 2021.
  • 440 funds tracked by Wall St. Rank held Nokia as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.