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AGF Investments LLC’s Motorola Solutions MSI Stock Holding History

AGF Investments LLC’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 		– Sell
-1,941
Closed -$470K – 443
2022
Q1 		$470K Buy
+1,941
New +$451K 0.04% 246
2020
Q3 		– Sell
-9,052
Closed -$1.27M – 589
2020
Q2 		$1.27M Buy
9,052
+4,423
+96% +$626K 0.13% 150
2020
Q1 		$615K Sell
4,629
-561
-11% -$94.1K 0.08% 222
2019
Q4 		$836K Buy
5,190
+2,542
+96% +$419K 0.16% 279
2019
Q3 		$451K Buy
2,648
+590
+29% +$101K 0.11% 288
2019
Q2 		$343K Buy
2,058
+374
+22% +$56.3K 0.07% 202
2019
Q1 		$236K Buy
1,684
+322
+24% +$41.8K 0.05% 222
2018
Q4 		$157K Buy
+1,362
New +$169K 0.02% 314
2017
Q3 		– Sell
-6,736
Closed -$584K – 788
2017
Q2 		$584K Buy
6,736
+884
+15% +$75K 0.13% 106
2017
Q1 		$505K Buy
5,852
+242
+4% +$19.8K 0.13% 111
2016
Q4 		$466K Buy
+5,610
New +$440K 0.12% 112

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Investments LLC's MSI Position: Q2 2022 in Review

AGF Investments LLC sold out of Motorola Solutions (MSI) in Q2 2022, closing a stake of 1,941 shares — an estimated $470K sold.

AGF Investments LLC first reported a position in MSI in Q4 2016 and held it in 11 quarters. The position peaked at $1.27M in Q2 2020. 874 funds tracked by Wall St. Rank hold MSI as of Q2 2022.

  • AGF Investments LLC reported no remaining Motorola Solutions position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,941 Motorola Solutions shares in Q2 2022, an estimated $470K.
  • AGF Investments LLC first reported a position in Motorola Solutions in Q4 2016 and held it in 11 quarters.
  • AGF Investments LLC's Motorola Solutions position peaked at $1.27M in Q2 2020.
  • 874 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.