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Managed Asset Portfolios’s Nokia NOK Stock Holding History

Managed Asset Portfolios’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
2023
Q4 		– Sell
-3,504,261
Closed -$13.1M – 42
2023
Q3 		$13.1M Sell
3,504,261
-458,284
-12% -$1.81M 2.01% 25
2023
Q2 		$16.5M Buy
3,962,545
+56,738
+1% +$240K 2.47% 20
2023
Q1 		$19.2M Buy
3,905,807
+107,082
+3% +$505K 2.91% 16
2022
Q4 		$17.6M Sell
3,798,725
-29,397
-0.8% -$136K 2.76% 13
2022
Q3 		$16.3M Sell
3,828,122
-5,476
-0.1% -$26.6K 2.9% 16
2022
Q2 		$17.7M Buy
3,833,598
+94,212
+3% +$471K 2.81% 18
2022
Q1 		$20.4M Sell
3,739,386
-194,515
-5% -$1.08M 2.8% 17
2021
Q4 		$24.5M Sell
3,933,901
-57,498
-1% -$335K 3.46% 13
2021
Q3 		$21.8M Sell
3,991,399
-24,357
-0.6% -$141K 3.31% 15
2021
Q2 		$21.4M Sell
4,015,756
-389,727
-9% -$1.88M 3.18% 16
2021
Q1 		$17.4M Buy
4,405,483
+600,887
+16% +$2.51M 2.81% 20
2020
Q4 		$14.9M Buy
3,804,596
+25,565
+0.7% +$101K 2.61% 20
2020
Q3 		$14.8M Buy
3,779,031
+40,624
+1% +$183K 2.94% 19
2020
Q2 		$16.4M Buy
3,738,407
+2,677,667
+252% +$10.1M 3.57% 13
2020
Q1 		$3.29M Buy
+1,060,740
New +$3.94M 0.88% 24
2019
Q4 		– Sell
-3,971,399
Closed -$20.1M – 28
2019
Q3 		$20.1M Buy
3,971,399
+748,429
+23% +$3.86M 4.41% 13
2019
Q2 		$16.1M Buy
3,222,970
+376,865
+13% +$1.98M 3.66% 14
2019
Q1 		$16.3M Sell
2,846,105
-74,680
-3% -$457K 4.03% 15
2018
Q4 		$17M Buy
2,920,785
+158,105
+6% +$887K 4.87% 13
2018
Q3 		$15.4M Buy
2,762,680
+365,617
+15% +$2.03M 4.08% 14
2018
Q2 		$13.8M Buy
2,397,063
+1,323,718
+123% +$7.82M 4.05% 15
2018
Q1 		$5.87M Buy
+1,073,345
New +$5.79M 1.89% 21
2017
Q4 		– Sell
-1,663,570
Closed -$9.95M – 26
2017
Q3 		$9.95M Buy
1,663,570
+308,225
+23% +$1.92M 3.1% 18
2017
Q2 		$8.35M Buy
1,355,345
+557,750
+70% +$3.34M 2.75% 19
2017
Q1 		$4.32M Buy
+797,595
New +$4.02M 1.55% 22

Other funds holding NOK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

Managed Asset Portfolios's NOK Position: Q4 2023 in Review

Managed Asset Portfolios sold out of Nokia (NOK) in Q4 2023, closing a stake of 3,504,261 shares — an estimated $13.1M sold.

Managed Asset Portfolios first reported a position in NOK in Q1 2017 and held it in 25 quarters. The position peaked at $24.5M in Q4 2021. 451 funds tracked by Wall St. Rank hold NOK as of Q4 2023.

  • Managed Asset Portfolios reported no remaining Nokia position as of Q4 2023 after selling out during the quarter.
  • Managed Asset Portfolios sold 3,504,261 Nokia shares in Q4 2023, an estimated $13.1M.
  • Managed Asset Portfolios first reported a position in Nokia in Q1 2017 and held it in 25 quarters.
  • Managed Asset Portfolios's Nokia position peaked at $24.5M in Q4 2021.
  • 451 funds tracked by Wall St. Rank held Nokia as of Q4 2023.

Based on Managed Asset Portfolios's 13F filing for Q4 2023, filed 8 Feb 2024.