AGF Investments Inc’s Motorola Solutions MSI Stock Holding History

AGF Investments Inc’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 Q3	$50.8M	Sell	227,037 -50,389	-18%	-$11.9M	0.48%	70
2022 Q2	$58.1M	Buy	277,426 +249,002	+876%	+$54.3M	0.52%	71
2022 Q1	$6.88M	Buy	28,424 +20,202	+246%	+$4.69M	0.05%	215
2021 Q4	$2.23M	Buy	8,222 +5,259	+177%	+$1.32M	0.02%	329
2021 Q3	$688K	Sell	2,963 -15,479	-84%	-$3.59M	0.01%	450
2021 Q2	$4M	Buy	18,442 +8,527	+86%	+$1.7M	0.03%	259
2021 Q1	$1.86M	Buy	+9,915	New	+$1.77M	0.01%	330
2020 Q3	–	Sell	-2,215	Closed	-$310K	–	854
2020 Q2	$310K	Buy	2,215 +498	+29%	+$70.5K	﹤0.01%	512
2020 Q1	$228K	Buy	+1,717	New	+$288K	﹤0.01%	555
2017 Q1	–	Sell	-100	Closed	-$8K	–	513
2016 Q4	$8K	Hold	100	–	–	﹤0.01%	441
2016 Q3	$8K	Hold	100	–	–	﹤0.01%	440
2016 Q2	$7K	Buy	+100	New	+$7.11K	﹤0.01%	444

Other funds holding MSI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGF Investments Inc's MSI Position: Q3 2022 in Review

AGF Investments Inc reduced its Motorola Solutions (MSI) stake by 18% in Q3 2022, selling an estimated $11.9M and leaving 227,037 shares worth $50.8M. The position accounts for 0.48% of the portfolio, ranked #70.

AGF Investments Inc first reported a position in MSI in Q2 2016 and has held it in 12 quarters since. The position peaked at $58.1M in Q2 2022. 894 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

AGF Investments Inc held 227,037 shares of Motorola Solutions worth $50.8M as of Q3 2022.
AGF Investments Inc sold 50,389 Motorola Solutions shares in Q3 2022, an estimated $11.9M.
Motorola Solutions made up 0.48% of AGF Investments Inc's portfolio in Q3 2022, its #70 holding.
AGF Investments Inc first reported a position in Motorola Solutions in Q2 2016 and has held it in 12 quarters since.
AGF Investments Inc's Motorola Solutions position peaked at $58.1M in Q2 2022.
894 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.