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Advantage Investment Management’s Motorola Solutions MSI Stock Holding History

Advantage Investment Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$9K Hold
50
– – 0.01% 668
2019
Q2 		$8K Hold
50
– – 0.01% 696
2019
Q1 		$7K Hold
50
– – 0.01% 704
2018
Q4 		$6K Hold
50
– – ﹤0.01% 760
2018
Q3 		$7K Hold
50
– – ﹤0.01% 793
2018
Q2 		$6K Hold
50
– – ﹤0.01% 739
2018
Q1 		$5K Sell
50
-7
-12% -$715 ﹤0.01% 805
2017
Q4 		$5K Hold
57
– – ﹤0.01% 826
2017
Q3 		$5K Buy
57
+50
+714% +$4.38K ﹤0.01% 816
2017
Q2 		$1K Hold
7
– – ﹤0.01% 1030
2017
Q1 		$1K Hold
7
– – ﹤0.01% 943
2016
Q4 		$1K Hold
7
– – ﹤0.01% 914
2016
Q3 		$1K Hold
7
– – ﹤0.01% 879
2016
Q2 		$0 Sell
7
-10
-59% -$711 ﹤0.01% 899
2016
Q1 		$1K Hold
17
– – ﹤0.01% 828
2015
Q4 		$1K Hold
17
– – ﹤0.01% 829
2015
Q3 		$1K Sell
17
-7
-29% -$441 ﹤0.01% 797
2015
Q2 		$1K Buy
24
+14
+140% +$838 ﹤0.01% 821
2015
Q1 		$1K Hold
10
– – ﹤0.01% 829
2014
Q4 		$1K Buy
+10
New +$638 ﹤0.01% 760

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advantage Investment Management's MSI Position: Q3 2019 in Review

Advantage Investment Management held its Motorola Solutions (MSI) position steady in Q3 2019 at 50 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #668.

Advantage Investment Management first reported a position in MSI in Q4 2014 and has held it in 20 quarters since. 725 funds tracked by Wall St. Rank hold MSI as of Q3 2019.

  • Advantage Investment Management held 50 shares of Motorola Solutions worth $9K as of Q3 2019.
  • Advantage Investment Management left its Motorola Solutions share count unchanged in Q3 2019.
  • Motorola Solutions made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #668 holding.
  • Advantage Investment Management first reported a position in Motorola Solutions in Q4 2014 and has held it in 20 quarters since.
  • 725 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.