Alpha Windward’s Motorola Solutions MSI Stock Holding History

Alpha Windward’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	-1,686	Closed	-$224K	–	480
2020 Q1	$224K	Hold	1,686	–	–	0.2%	207
2019 Q4	$272K	Buy	1,686 +1,615	+2,275%	+$266K	0.17%	226
2019 Q3	$12K	Hold	71	–	–	0.01%	359
2019 Q2	$12K	Sell	71 -3,508	-98%	-$528K	0.01%	362
2019 Q1	$503K	Sell	3,579 -300	-8%	-$38.9K	0.34%	54
2018 Q4	$446K	Buy	+3,879	New	+$482K	0.33%	81
2013 Q4	–	Sell	-907	Closed	-$54K	–	414
2013 Q3	$54K	Hold	907	–	–	0.04%	292
2013 Q2	$52K	Buy	+907	New	+$53.2K	0.04%	294

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Alpha Windward's MSI Position: Q2 2020 in Review

Alpha Windward sold out of Motorola Solutions (MSI) in Q2 2020, closing a stake of 1,686 shares — an estimated $224K sold.

Alpha Windward first reported a position in MSI in Q2 2013 and held it in 8 quarters. The position peaked at $503K in Q1 2019. 708 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

Alpha Windward reported no remaining Motorola Solutions position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 1,686 Motorola Solutions shares in Q2 2020, an estimated $224K.
Alpha Windward first reported a position in Motorola Solutions in Q2 2013 and held it in 8 quarters.
Alpha Windward's Motorola Solutions position peaked at $503K in Q1 2019.
708 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.