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Schubert & Co’s Nokia NOK Stock Holding History

Schubert & Co’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
Q2 		– Sell
-948
Closed -$4.66K – 1001
2023
Q1 		$4.66K Buy
948
+421
+80% +$1.99K ﹤0.01% 478
2022
Q4 		$2.44K Sell
527
-968
-65% -$4.46K ﹤0.01% 768
2022
Q3 		$6K Buy
1,495
+222
+17% +$1.08K 0.01% 355
2022
Q2 		$6K Buy
+1,273
New +$6.36K 0.01% 305

Other funds holding NOK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Schubert & Co's NOK Position: Q2 2023 in Review

Schubert & Co sold out of Nokia (NOK) in Q2 2023, closing a stake of 948 shares — an estimated $4.66K sold.

Schubert & Co first reported a position in NOK in Q2 2022 and held it in 4 quarters. The position peaked at $6K in Q3 2022. 476 funds tracked by Wall St. Rank hold NOK as of Q2 2023.

  • Schubert & Co reported no remaining Nokia position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 948 Nokia shares in Q2 2023, an estimated $4.66K.
  • Schubert & Co first reported a position in Nokia in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Nokia position peaked at $6K in Q3 2022.
  • 476 funds tracked by Wall St. Rank held Nokia as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.