Nokia Oyj - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6549022043
14,70 € ↑0,30 (2,08%)
2026-06-03
DEL PRIS
SecurityDE:NOAA / Nokia Oyj - Depositary Receipt (Common Stock)
InstitutionHCR Wealth Advisors
Latest Disclosed Ownership15,405 shares
Latest Disclosed Value $ 123,856
HCR Wealth Advisors ownership in NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On April 21, 2026 - HCR Wealth Advisors filed a 13F-HR form disclosing ownership of 15,405 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $107,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,405 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $226,454 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F Nokia Oyj F Sponsored ADR Common Stock 654902204 15,405 0 0.00 124 24.24 0.0128
2026-01-27 2025-12-31 13F Nokia Oyj F Sponsored ADR Common Stock 654902204 15,405 0 0.00 100 32.00 0.0099
2025-10-03 2025-09-30 13F Nokia Oyj F Sponsored ADR Common Stock 654902204 15,405 0 0.00 75 -5.06 0.0078
2025-07-17 2025-06-30 13F Nokia Oyj F Sponsored ADR Common Stock 654902204 15,405 0 0.00 80 -2.47 0.0094
2025-04-21 2025-03-31 13F Nokia Oyj F Sponsored ADR Common Stock 654902204 15,405 0 0.00 81 19.12 0.0106
2025-01-14 2024-12-31 13F Nokia Oyj F Sponsored ADR Common Stock 654902204 15,405 0 0.00 68 1.49 0.0085
2024-10-10 2024-09-30 13F Nokia Oyj F Sponsored ADR Common Stock 654902204 15,405 0 0.00 67 15.52 0.0088
2024-08-07 2024-06-30 13F Nokia Oyj F Sponsored ADR Common Stock 654902204 15,405 0 0.00 58 7.41 0.0083
2024-05-10 2024-03-31 13F Nokia Oyj F Sponsored ADR Common Stock 654902204 15,405 0 0.00 55 3.85 0.0083
2024-02-09 2023-12-31 13F Nokia Oyj F Sponsored ADR Common Stock 654902204 15,405 -95 -0.61 53 -8.77 0.0083
2023-10-20 2023-09-30 13F NOKIA SPONSORED ADR 654902204 15,500 0 0.00 58 -10.94 0.0127
2023-08-10 2023-06-30 13F NOKIA SPONSORED ADR 654902204 15,500 0 0.00 64 -15.79 0.0119
2023-05-12 2023-03-31 13F NOKIA SPONSORED ADR 654902204 15,500 0 0.00 76 7.04 0.0151
2023-02-13 2022-12-31 13F NOKIA SPONSORED ADR 654902204 15,500 0 0.00 72 7.58 0.0151
2022-11-07 2022-09-30 13F NOKIA SPONSORED ADR 654902204 15,500 -8 -0.05 66 -7.04 0.0140
2022-08-12 2022-06-30 13F NOKIA SPONSORED ADR 654902204 15,508 0 0.00 71 -16.47 0.0143
2022-05-05 2022-03-31 13F NOKIA SPONSORED ADR 654902204 15,508 -170 -1.08 85 -13.27 0.0139
2022-02-04 2021-12-31 13F NOKIA SPONSORED ADR 654902204 15,678 0 0.00 98 15.29 0.0152
2021-11-02 2021-09-30 13F NOKIA SPONSORED ADR 654902204 15,678 0 0.00 85 2.41 0.0142
2021-07-21 2021-06-30 13F NOKIA SPONSORED ADR 654902204 15,678 0 0.00 83 33.87 0.0144
2021-05-13 2021-03-31 13F NOKIA SPONSORED ADR 654902204 15,678 -575 -3.54 62 -3.12 0.0123
2021-02-04 2020-12-31 13F NOKIA SPONSORED ADR 654902204 16,253 -1,000 -5.80 64 -12.33 0.0134
2020-11-05 2020-09-30 13F NOKIA SPONSORED ADR 654902204 17,253 0 0.00 73 -3.95 0.0167
2020-07-30 2020-06-30 13F NOKIA SPONSORED ADR 654902204 17,253 0 0.00 76 43.40 0.0178
2020-05-08 2020-03-31 13F NOKIA SPONSORED ADR 654902204 17,253 800 4.86 53 -13.11 0.0152
2020-02-07 2019-12-31 13F NOKIA SPONSORED ADR 654902204 16,453 16,453 61 0.0148
2019-11-07 2019-09-30 13F NOKIA SPONSORED ADR 654902204 0 -15,405 -100.00 0 -100.00
2019-07-25 2019-06-30 13F NOKIA SPONSORED ADR 654902204 15,405 -1,108 -6.71 77 -18.09 0.0219
2019-05-10 2019-03-31 13F NOKIA SPONSORED ADR 654902204 16,513 -15,555 -48.51 94 -49.73 0.0270
2019-01-31 2018-12-31 13F NOKIA SPONSORED ADR 654902204 32,068 -550 -1.69 187 2.75 0.0604
2018-11-08 2018-09-30 13F NOKIA SPONSORED ADR 654902204 32,618 0 0.00 182 3.41 0.0593
2018-08-14 2018-06-30 13F NOKIA SPONSORED ADR 654902204 32,618 0 0.00 176 -1.12 0.0577
2018-05-15 2018-03-31 13F NOKIA SPONSORED ADR 654902204 32,618 789 2.48 178 20.27 0.0617
2018-02-13 2017-12-31 13F NOKIA SPONSORED ADR 654902204 31,829 0 0.00 148 -22.11 0.0517
2017-11-13 2017-09-30 13F NOKIA SPONSORED ADR 654902204 31,829 0 0.00 190 -3.06 0.0800
2017-08-16 2017-06-30 13F/A-1 NOKIA SPONSORED ADR 654902204 31,829 0 0.00 196 13.29 0.0968
2017-08-15 2017-06-30 13F NOKIA SPONSORED ADR 654902204 30,821 190
2017-05-11 2017-03-31 13F NOKIA SPONSORED ADR 654902204 31,829 -120 -0.38 173 12.34 0.0886
2017-02-14 2016-12-31 13F NOKIA SPONSORED ADR 654902204 31,949 31,949 154 0.0814
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.