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Alethea Capital Management’s Motorola Solutions MSI Stock Holding History

Alethea Capital Management’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
Q1 		– Sell
-2,241
Closed -$361K – 102
2019
Q4 		$361K Hold
2,241
– – 0.15% 59
2019
Q3 		$382K Hold
2,241
– – 0.24% 54
2019
Q2 		$374K Sell
2,241
-712
-24% -$107K 0.24% 63
2019
Q1 		$415K Buy
+2,953
New +$383K 0.3% 48
2016
Q4 		– Sell
-31,321
Closed -$2.39M – 85
2016
Q3 		$2.39M Buy
+31,321
New +$2.29M 3.31% 4
2016
Q2 		– Sell
-34,507
Closed -$2.61M – 68
2016
Q1 		$2.61M Buy
+34,507
New +$2.33M 2.9% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alethea Capital Management's MSI Position: Q1 2020 in Review

Alethea Capital Management sold out of Motorola Solutions (MSI) in Q1 2020, closing a stake of 2,241 shares — an estimated $361K sold.

Alethea Capital Management first reported a position in MSI in Q1 2016 and held it in 6 quarters. The position peaked at $2.61M in Q1 2016. 717 funds tracked by Wall St. Rank hold MSI as of Q1 2020.

  • Alethea Capital Management reported no remaining Motorola Solutions position as of Q1 2020 after selling out during the quarter.
  • Alethea Capital Management sold 2,241 Motorola Solutions shares in Q1 2020, an estimated $361K.
  • Alethea Capital Management first reported a position in Motorola Solutions in Q1 2016 and held it in 6 quarters.
  • Alethea Capital Management's Motorola Solutions position peaked at $2.61M in Q1 2016.
  • 717 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2020.

Based on Alethea Capital Management's 13F filing for Q1 2020, filed 11 May 2020.