Pathstone Family Office’s Nokia NOK Stock Holding History

Pathstone Family Office’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 Q3	$619K	Buy	165,633 +66,931	+68%	+$264K	﹤0.01%	938
2023 Q2	$412K	Sell	98,702 -101,039	-51%	-$427K	0.01%	827
2023 Q1	$985K	Sell	199,741 -37,899	-16%	-$179K	0.02%	447
2022 Q4	$940K	Sell	237,640 -47,719	-17%	-$220K	0.01%	819
2022 Q3	$1.22M	Buy	285,359 +145,074	+103%	+$705K	0.01%	644
2022 Q2	$646K	Buy	140,285 +72,726	+108%	+$363K	0.01%	477
2022 Q1	$369K	Sell	67,559 -23,772	-26%	-$132K	0.01%	671
2021 Q4	$567K	Buy	91,331 +23,985	+36%	+$140K	0.01%	511
2021 Q3	$368K	Buy	+67,346	New	+$391K	0.01%	613
2021 Q1	–	Sell	-5,500	Closed	-$22K	–	1116
2020 Q4	$22K	Buy	+5,500	New	+$21.7K	﹤0.01%	675
2020 Q3	–	Sell	-7,500	Closed	-$32K	–	931
2020 Q2	$32K	Hold	7,500	–	–	﹤0.01%	369
2020 Q1	$24K	Buy	7,500 +1,250	+20%	+$4.65K	﹤0.01%	397
2019 Q4	$233K	Buy	+6,250	New	+$24.6K	﹤0.01%	396
2018 Q2	–	Sell	-890	Closed	-$5K	–	269
2018 Q1	$5K	Buy	+890	New	+$4.8K	﹤0.01%	286

Other funds holding NOK

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pathstone Family Office's NOK Position: Q3 2023 in Review

Pathstone Family Office increased its Nokia (NOK) stake by 68% in Q3 2023, buying an estimated $264K and bringing the position to 165,633 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Pathstone Family Office first reported a position in NOK in Q1 2018 and has held it in 14 quarters since. The position peaked at $1.22M in Q3 2022. 461 funds tracked by Wall St. Rank hold NOK as of Q3 2023.

Pathstone Family Office held 165,633 shares of Nokia worth $619K as of Q3 2023.
Pathstone Family Office bought 66,931 Nokia shares in Q3 2023, an estimated $264K.
Nokia made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #938 holding.
Pathstone Family Office first reported a position in Nokia in Q1 2018 and has held it in 14 quarters since.
Pathstone Family Office's Nokia position peaked at $1.22M in Q3 2022.
461 funds tracked by Wall St. Rank held Nokia as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.