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Philadelphia Trust Company’s Nokia NOK Stock Holding History

Philadelphia Trust Company’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
Q3 		– Sell
-302,610
Closed -$1.61M – 238
2021
Q2 		$1.61M Sell
302,610
-481,060
-61% -$2.32M 0.11% 113
2021
Q1 		$3.1M Sell
783,670
-50,215
-6% -$210K 0.24% 78
2020
Q4 		$3.26M Buy
833,885
+88,525
+12% +$349K 0.27% 73
2020
Q3 		$2.91M Buy
745,360
+724,260
+3,433% +$3.26M 0.28% 66
2020
Q2 		$93K Buy
21,100
+50
+0.2% +$189 0.01% 170
2020
Q1 		$65K Buy
21,050
+500
+2% +$1.86K 0.01% 160
2019
Q4 		$76K Hold
20,550
– – 0.01% 190
2019
Q3 		$104K Buy
+20,550
New +$106K 0.01% 192

Other funds holding NOK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return

Philadelphia Trust Company's NOK Position: Q3 2021 in Review

Philadelphia Trust Company sold out of Nokia (NOK) in Q3 2021, closing a stake of 302,610 shares — an estimated $1.61M sold.

Philadelphia Trust Company first reported a position in NOK in Q3 2019 and held it in 8 quarters. The position peaked at $3.26M in Q4 2020. 504 funds tracked by Wall St. Rank hold NOK as of Q3 2021.

  • Philadelphia Trust Company reported no remaining Nokia position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 302,610 Nokia shares in Q3 2021, an estimated $1.61M.
  • Philadelphia Trust Company first reported a position in Nokia in Q3 2019 and held it in 8 quarters.
  • Philadelphia Trust Company's Nokia position peaked at $3.26M in Q4 2020.
  • 504 funds tracked by Wall St. Rank held Nokia as of Q3 2021.

Based on Philadelphia Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.