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Advisor Partners’s Motorola Solutions MSI Stock Holding History

Advisor Partners’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
2022
Q2 		$1.29M Buy
6,152
+1,254
+26% +$273K 0.09% 236
2022
Q1 		$1.19M Sell
4,898
-132
-3% -$30.7K 0.07% 261
2021
Q4 		$1.37M Buy
5,030
+438
+10% +$110K 0.08% 232
2021
Q3 		$1.07M Sell
4,592
-169
-4% -$39.2K 0.07% 263
2021
Q2 		$1.03M Buy
4,761
+35
+0.7% +$6.99K 0.07% 280
2021
Q1 		$889K Sell
4,726
-240
-5% -$42.8K 0.06% 302
2020
Q4 		$845K Sell
4,966
-318
-6% -$53.3K 0.06% 289
2020
Q3 		$829K Buy
5,284
+11
+0.2% +$1.61K 0.07% 254
2020
Q2 		$739K Sell
5,273
-449
-8% -$63.5K 0.07% 264
2020
Q1 		$760K Sell
5,722
-129
-2% -$21.6K 0.09% 201
2019
Q4 		$998K Buy
5,851
+402
+7% +$66.2K 0.1% 195
2019
Q3 		$929K Buy
5,449
+408
+8% +$70K 0.11% 195
2019
Q2 		$841K Buy
5,041
+43
+0.9% +$6.48K 0.1% 202
2019
Q1 		$702K Sell
4,998
-438
-8% -$56.8K 0.09% 223
2018
Q4 		$625K Buy
5,436
+166
+3% +$20.6K 0.1% 225
2018
Q3 		$686K Buy
5,270
+144
+3% +$17.8K 0.09% 230
2018
Q2 		$597K Buy
5,126
+195
+4% +$21.5K 0.1% 232
2018
Q1 		$519K Buy
4,931
+363
+8% +$37.1K 0.1% 256
2017
Q4 		$447K Buy
4,568
+138
+3% +$12.6K 0.08% 294
2017
Q3 		$376K Sell
4,430
-86
-2% -$7.53K 0.07% 301
2017
Q2 		$392K Buy
4,516
+624
+16% +$52.9K 0.09% 278
2017
Q1 		$336K Buy
3,892
+405
+12% +$33.1K 0.09% 290
2016
Q4 		$289K Buy
3,487
+547
+19% +$42.9K 0.09% 282
2016
Q3 		$224K Buy
+2,940
New +$215K 0.07% 331
2016
Q1 		– Sell
-3,218
Closed -$220K – 391
2015
Q4 		$220K Sell
3,218
-53
-2% -$3.7K 0.08% 286
2015
Q3 		$224K Buy
+3,271
New +$206K 0.09% 266

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Partners's MSI Position: Q2 2022 in Review

Advisor Partners increased its Motorola Solutions (MSI) stake by 26% in Q2 2022, buying an estimated $273K and bringing the position to 6,152 shares worth $1.29M. The position accounts for 0.09% of the portfolio, ranked #236.

Advisor Partners first reported a position in MSI in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.37M in Q4 2021. 874 funds tracked by Wall St. Rank hold MSI as of Q2 2022.

  • Advisor Partners held 6,152 shares of Motorola Solutions worth $1.29M as of Q2 2022.
  • Advisor Partners bought 1,254 Motorola Solutions shares in Q2 2022, an estimated $273K.
  • Motorola Solutions made up 0.09% of Advisor Partners's portfolio in Q2 2022, its #236 holding.
  • Advisor Partners first reported a position in Motorola Solutions in Q3 2015 and has held it in 26 quarters since.
  • Advisor Partners's Motorola Solutions position peaked at $1.37M in Q4 2021.
  • 874 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.