AMP Capital Investors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,465
| Closed | -$9.87M | – | 698 |
|
|
2021
Q3 | $9.87M | Buy |
42,465
+1,040
| +3% | +$241K | 0.05% | 369 |
|
|
2021
Q2 | $8.98M | Sell |
41,425
-21,038
| -34% | -$4.2M | 0.04% | 439 |
|
|
2021
Q1 | $11.7M | Buy |
62,463
+9,721
| +18% | +$1.73M | 0.06% | 359 |
|
|
2020
Q4 | $8.81M | Buy |
52,742
+4,881
| +10% | +$819K | 0.05% | 424 |
|
|
2020
Q3 | $7.55M | Sell |
47,861
-19,066
| -28% | -$2.78M | 0.04% | 424 |
|
|
2020
Q2 | $9.24M | Buy |
66,927
+14,421
| +27% | +$2.04M | 0.06% | 343 |
|
|
2020
Q1 | $7M | Sell |
52,506
-459
| -0.9% | -$77K | 0.05% | 372 |
|
|
2019
Q4 | $8.53M | Sell |
52,965
-2,000
| -4% | -$329K | 0.05% | 414 |
|
|
2019
Q3 | $9.36M | Sell |
54,965
-7,963
| -13% | -$1.37M | 0.05% | 375 |
|
|
2019
Q2 | $10.4M | Sell |
62,928
-15,187
| -19% | -$2.29M | 0.06% | 345 |
|
|
2019
Q1 | $10.9M | Buy |
78,115
+16,143
| +26% | +$2.09M | 0.06% | 336 |
|
|
2018
Q4 | $6.96M | Sell |
61,972
-3,875
| -6% | -$481K | 0.04% | 417 |
|
|
2018
Q3 | $8.46M | Sell |
65,847
-1,686
| -2% | -$209K | 0.05% | 412 |
|
|
2018
Q2 | $7.86M | Buy |
67,533
+25,228
| +60% | +$2.78M | 0.04% | 432 |
|
|
2018
Q1 | $4.4M | Sell |
42,305
-1,900
| -4% | -$194K | 0.02% | 569 |
|
|
2017
Q4 | $3.99M | Sell |
44,205
-1,082
| -2% | -$98.5K | 0.02% | 599 |
|
|
2017
Q3 | $3.84M | Buy |
45,287
+900
| +2% | +$78.8K | 0.02% | 596 |
|
|
2017
Q2 | $3.85M | Sell |
44,387
-10,500
| -19% | -$891K | 0.02% | 586 |
|
|
2017
Q1 | $4.66M | Buy |
54,887
+10,800
| +24% | +$883K | 0.03% | 543 |
|
|
2016
Q4 | $3.65M | Sell |
44,087
-305
| -0.7% | -$23.9K | 0.02% | 610 |
|
|
2016
Q3 | $3.43M | Sell |
44,392
-5,700
| -11% | -$416K | 0.02% | 603 |
|
|
2016
Q2 | $3.23M | Sell |
50,092
-3,000
| -6% | -$213K | 0.02% | 593 |
|
|
2016
Q1 | $3.98M | Buy |
53,092
+4,900
| +10% | +$331K | 0.03% | 543 |
|
|
2015
Q4 | $3.34M | Sell |
48,192
-4,600
| -9% | -$321K | 0.02% | 593 |
|
|
2015
Q3 | $3.56M | Sell |
52,792
-11,697
| -18% | -$737K | 0.03% | 540 |
|
|
2015
Q2 | $3.69M | Buy |
64,489
+4,682
| +8% | +$280K | 0.02% | 548 |
|
|
2015
Q1 | $3.97M | Buy |
59,807
+600
| +1% | +$39.7K | 0.02% | 553 |
|
|
2014
Q4 | $4M | Sell |
59,207
-16,983
| -22% | -$1.08M | 0.02% | 550 |
|
|
2014
Q3 | $4.81M | Sell |
76,190
-41,540
| -35% | -$2.61M | 0.03% | 507 |
|
|
2014
Q2 | $7.86M | Buy |
117,730
+52,604
| +81% | +$3.46M | 0.05% | 412 |
|
|
2014
Q1 | $4.19M | Buy |
65,126
+2,841
| +5% | +$186K | 0.03% | 540 |
|
|
2013
Q4 | $4.19M | Sell |
62,285
-16,330
| -21% | -$1.04M | 0.03% | 551 |
|
|
2013
Q3 | $4.7M | Sell |
78,615
-42,474
| -35% | -$2.44M | 0.04% | 503 |
|
|
2013
Q2 | $7M | Buy |
+121,089
| New | +$7.1M | 0.05% | 374 |
|
Other funds holding MSI
AMP Capital Investors's MSI Position: Q4 2021 in Review
AMP Capital Investors sold out of Motorola Solutions (MSI) in Q4 2021, closing a stake of 42,465 shares — an estimated $9.87M sold.
AMP Capital Investors first reported a position in MSI in Q2 2013 and held it in 34 quarters. The position peaked at $11.7M in Q1 2021. 929 funds tracked by Wall St. Rank hold MSI as of Q4 2021.
- AMP Capital Investors reported no remaining Motorola Solutions position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 42,465 Motorola Solutions shares in Q4 2021, an estimated $9.87M.
- AMP Capital Investors first reported a position in Motorola Solutions in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Motorola Solutions position peaked at $11.7M in Q1 2021.
- 929 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.