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OneAscent Financial Services’s Nokia NOK Stock Holding History

OneAscent Financial Services’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
2022
Q3 		– Sell
-106,564
Closed -$491K – 231
2022
Q2 		$491K Sell
106,564
-5,176
-5% -$25.9K 0.22% 78
2022
Q1 		$610K Buy
111,740
+36,146
+48% +$200K 0.44% 27
2021
Q4 		$470K Buy
+75,594
New +$441K 0.9% 32
2021
Q1 		$154K Buy
38,943
+6,267
+19% +$26.2K 0.15% 140
2020
Q4 		$128K Sell
32,676
-24,379
-43% -$96K 0.14% 122
2020
Q3 		$223K Buy
57,055
+19,472
+52% +$87.6K 0.12% 166
2020
Q2 		$165K Buy
37,583
+1,202
+3% +$4.54K 0.11% 166
2020
Q1 		$113K Buy
36,381
+24,255
+200% +$90.2K 0.09% 143
2019
Q4 		$45K Buy
+12,126
New +$47.7K 0.02% 179
2019
Q3 		– Sell
-22,443
Closed -$112K – 130
2019
Q2 		$112K Buy
+22,443
New +$118K 0.08% 215

Other funds holding NOK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
ST
SAL Trading Bala Cynwyd, Pennsylvania $49.9M AUM 33.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return