Primecap Management
NOK icon

Primecap Management’s Nokia NOK Stock Holding History

Primecap 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
2023
Q1 		– Sell
-500,000
Closed -$2.32M – 337
2022
Q4 		$2.32M Hold
500,000
– – ﹤0.01% 294
2022
Q3 		$2.13M Hold
500,000
– – ﹤0.01% 301
2022
Q2 		$2.31M Sell
500,000
-40,000
-7% -$200K ﹤0.01% 304
2022
Q1 		$2.95M Sell
540,000
-620,000
-53% -$3.43M ﹤0.01% 304
2021
Q4 		$7.21M Sell
1,160,000
-134,000
-10% -$781K 0.01% 283
2021
Q3 		$7.05M Sell
1,294,000
-33,770
-3% -$196K 0.01% 279
2021
Q2 		$7.06M Sell
1,327,770
-337,113
-20% -$1.63M ﹤0.01% 278
2021
Q1 		$6.59M Sell
1,664,883
-5,073,343
-75% -$21.2M ﹤0.01% 277
2020
Q4 		$26.3M Sell
6,738,226
-3,432,007
-34% -$13.5M 0.02% 219
2020
Q3 		$39.8M Sell
10,170,233
-17,606,909
-63% -$79.2M 0.03% 181
2020
Q2 		$122M Sell
27,777,142
-820,700
-3% -$3.1M 0.1% 126
2020
Q1 		$88.7M Sell
28,597,842
-7,320,758
-20% -$27.2M 0.09% 128
2019
Q4 		$133M Buy
35,918,600
+15,039,600
+72% +$59.1M 0.1% 130
2019
Q3 		$106M Buy
20,879,000
+13,650,200
+189% +$70.4M 0.08% 139
2019
Q2 		$36.2M Buy
+7,228,800
New +$38.1M 0.03% 194

Other funds holding NOK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $240B AUM 35.51% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Primecap Management's NOK Position: Q1 2023 in Review

Primecap Management sold out of Nokia (NOK) in Q1 2023, closing a stake of 500,000 shares — an estimated $2.32M sold.

Primecap Management first reported a position in NOK in Q2 2019 and held it in 15 quarters. The position peaked at $133M in Q4 2019. 482 funds tracked by Wall St. Rank hold NOK as of Q1 2023.

  • Primecap Management reported no remaining Nokia position as of Q1 2023 after selling out during the quarter.
  • Primecap Management sold 500,000 Nokia shares in Q1 2023, an estimated $2.32M.
  • Primecap Management first reported a position in Nokia in Q2 2019 and held it in 15 quarters.
  • Primecap Management's Nokia position peaked at $133M in Q4 2019.
  • 482 funds tracked by Wall St. Rank held Nokia as of Q1 2023.

Based on Primecap Management's 13F filing for Q1 2023, filed 15 May 2023.