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AJO LP’s Motorola Solutions MSI Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-63,375
Closed -$8.42M – 772
2020
Q1 		$8.42M Buy
+63,375
New +$10.6M 0.08% 203
2019
Q2 		– Sell
-76,556
Closed -$10.8M – 709
2019
Q1 		$10.8M Buy
+76,556
New +$9.93M 0.06% 233
2016
Q3 		– Sell
-33,883
Closed -$2.23M – 549
2016
Q2 		$2.23M Sell
33,883
-83,041
-71% -$5.91M 0.01% 331
2016
Q1 		$8.85M Buy
+116,924
New +$7.91M 0.04% 238
2013
Q3 		– Sell
-308,000
Closed -$17.8M – 538
2013
Q2 		$17.8M Buy
+308,000
New +$18.1M 0.08% 148

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State Street
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return