VWM
NOK icon

Venturi Wealth Management’s Nokia NOK Stock Holding History

Venturi Wealth 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
2024
Q1 		– Sell
-52,897
Closed -$181K – 1416
2023
Q4 		$181K Sell
52,897
-1,504
-3% -$5.11K 0.01% 359
2023
Q3 		$203K Sell
54,401
-1,192
-2% -$4.7K 0.02% 328
2023
Q2 		$231K Buy
55,593
+2,979
+6% +$12.6K 0.02% 289
2023
Q1 		$258K Sell
52,614
-361
-0.7% -$1.7K 0.02% 291
2022
Q4 		$246K Buy
52,975
+4,094
+8% +$18.9K 0.02% 307
2022
Q3 		$209K Buy
48,881
+680
+1% +$3.3K 0.02% 302
2022
Q2 		$222K Sell
48,201
-3,281
-6% -$16.4K 0.02% 294
2022
Q1 		$281K Buy
51,482
+2,972
+6% +$16.5K 0.02% 292
2021
Q4 		$302K Buy
+48,510
New +$283K 0.02% 288

Other funds holding NOK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Venturi Wealth Management's NOK Position: Q1 2024 in Review

Venturi Wealth Management sold out of Nokia (NOK) in Q1 2024, closing a stake of 52,897 shares — an estimated $181K sold.

Venturi Wealth Management first reported a position in NOK in Q4 2021 and held it in 9 quarters. The position peaked at $302K in Q4 2021. 440 funds tracked by Wall St. Rank hold NOK as of Q1 2024.

  • Venturi Wealth Management reported no remaining Nokia position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 52,897 Nokia shares in Q1 2024, an estimated $181K.
  • Venturi Wealth Management first reported a position in Nokia in Q4 2021 and held it in 9 quarters.
  • Venturi Wealth Management's Nokia position peaked at $302K in Q4 2021.
  • 440 funds tracked by Wall St. Rank held Nokia as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.