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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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's MSI Position: Q4 2019 in Review

Advisor Group reduced its Motorola Solutions (MSI) stake by 45% in Q4 2019, selling an estimated $1.82M and leaving 13,735 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #762.

Advisor Group first reported a position in MSI in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.95M in Q3 2018. 782 funds tracked by Wall St. Rank hold MSI as of Q4 2019.

  • Advisor Group held 13,735 shares of Motorola Solutions worth $2.21M as of Q4 2019.
  • Advisor Group sold 11,073 Motorola Solutions shares in Q4 2019, an estimated $1.82M.
  • Motorola Solutions made up 0.02% of Advisor Group's portfolio in Q4 2019, its #762 holding.
  • Advisor Group first reported a position in Motorola Solutions in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Motorola Solutions position peaked at $4.95M in Q3 2018.
  • 782 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.