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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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AJO LP's MSI Position: Q2 2020 in Review

AJO LP sold out of Motorola Solutions (MSI) in Q2 2020, closing a stake of 63,375 shares — an estimated $8.42M sold.

AJO LP first reported a position in MSI in Q2 2013 and held it in 5 quarters. The position peaked at $17.8M in Q2 2013. 710 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

  • AJO LP reported no remaining Motorola Solutions position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 63,375 Motorola Solutions shares in Q2 2020, an estimated $8.42M.
  • AJO LP first reported a position in Motorola Solutions in Q2 2013 and held it in 5 quarters.
  • AJO LP's Motorola Solutions position peaked at $17.8M in Q2 2013.
  • 710 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.