Advisor Group’s Motorola Solutions MSI Stock Holding History

Advisor Group’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 Q4	$2.21M	Sell	13,735 -11,073	-45%	-$1.82M	0.02%	762
2019 Q3	$4.23M	Sell	24,808 -3,559	-13%	-$611K	0.03%	466
2019 Q2	$4.73M	Buy	28,367 +4,769	+20%	+$718K	0.04%	403
2019 Q1	$3.31M	Sell	23,598 -1,936	-8%	-$251K	0.03%	506
2018 Q4	$2.94M	Sell	25,534 -12,521	-33%	-$1.55M	0.03%	483
2018 Q3	$4.95M	Buy	38,055 +11,935	+46%	+$1.48M	0.05%	326
2018 Q2	$3.04M	Buy	26,120 +2,293	+10%	+$253K	0.04%	389
2018 Q1	$2.51M	Sell	23,827 -6,903	-22%	-$705K	0.03%	473
2017 Q4	$2.78M	Buy	30,730 +6,064	+25%	+$552K	0.04%	436
2017 Q3	$2.1M	Buy	24,666 +521	+2%	+$45.6K	0.03%	485
2017 Q2	$2.1M	Buy	24,145 +2,190	+10%	+$186K	0.04%	464
2017 Q1	$1.89M	Buy	21,955 +5,560	+34%	+$454K	0.04%	483
2016 Q4	$1.36M	Buy	16,395 +3,400	+26%	+$267K	0.03%	546
2016 Q3	$991K	Sell	12,995 -3,024	-19%	-$221K	0.02%	640
2016 Q2	$1.05M	Buy	+16,019	New	+$1.14M	0.03%	593

Other funds holding MSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return