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Amundi Asset Management US’s Motorola Solutions MSI Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$390M Buy
2,075,150
+207,374
+11% +$37M 0.3% 73
2020
Q4 		$318M Buy
1,867,776
+227,121
+14% +$38.1M 0.27% 88
2020
Q3 		$257M Sell
1,640,655
-1,419,020
-46% -$207M 0.27% 80
2020
Q2 		$429M Buy
3,059,675
+794,848
+35% +$112M 0.51% 35
2020
Q1 		$301M Buy
2,264,827
+2,049,283
+951% +$344M 0.52% 39
2019
Q4 		$34.7M Buy
215,544
+38,295
+22% +$6.31M 0.04% 400
2019
Q3 		$30.2M Sell
177,249
-121,389
-41% -$20.8M 0.05% 403
2019
Q2 		$49.8M Sell
298,638
-18,455
-6% -$2.78M 0.04% 318
2019
Q1 		$44.5M Buy
317,093
+19,020
+6% +$2.47M 0.06% 310
2018
Q4 		$34.3M Sell
298,073
-43,325
-13% -$5.38M 0.03% 320
2018
Q3 		$44.4M Sell
341,398
-62,528
-15% -$7.73M 0.06% 313
2018
Q2 		$47M Sell
403,926
-138,179
-25% -$15.2M 0.07% 288
2018
Q1 		$57.1M Sell
542,105
-157,435
-23% -$16.1M 0.09% 229
2017
Q4 		$63.2M Buy
+699,540
New +$63.7M 0.1% 208
2014
Q3 		– Sell
-415,955
Closed -$27.7M – 646
2014
Q2 		$27.7M Sell
415,955
-2,785
-0.7% -$183K 0.11% 209
2014
Q1 		$26.9M Buy
418,740
+7,880
+2% +$515K 0.1% 208
2013
Q4 		$27.7M Sell
410,860
-6,942
-2% -$443K 0.11% 210
2013
Q3 		$24.8M Sell
417,802
-5,399
-1% -$311K 0.1% 217
2013
Q2 		$24.4M Buy
+423,201
New +$24.8M 0.1% 231

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Asset Management US's MSI Position: Q1 2021 in Review

Amundi Asset Management US increased its Motorola Solutions (MSI) stake by 11% in Q1 2021, buying an estimated $37M and bringing the position to 2,075,150 shares worth $390M. The position accounts for 0.3% of the portfolio, ranked #73.

Amundi Asset Management US first reported a position in MSI in Q2 2013 and has held it in 19 quarters since. The position peaked at $429M in Q2 2020. 770 funds tracked by Wall St. Rank hold MSI as of Q1 2021.

  • Amundi Asset Management US held 2,075,150 shares of Motorola Solutions worth $390M as of Q1 2021.
  • Amundi Asset Management US bought 207,374 Motorola Solutions shares in Q1 2021, an estimated $37M.
  • Motorola Solutions made up 0.3% of Amundi Asset Management US's portfolio in Q1 2021, its #73 holding.
  • Amundi Asset Management US first reported a position in Motorola Solutions in Q2 2013 and has held it in 19 quarters since.
  • Amundi Asset Management US's Motorola Solutions position peaked at $429M in Q2 2020.
  • 770 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.