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Aperio Group’s Motorola Solutions MSI Stock Holding History

Aperio Group’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
Q4 		$29.8M Sell
175,284
-988
-0.6% -$166K 0.09% 222
2020
Q3 		$27.6M Buy
176,272
+7,441
+4% +$1.09M 0.09% 209
2020
Q2 		$23.7M Sell
168,831
-49,019
-23% -$6.94M 0.09% 224
2020
Q1 		$29M Buy
217,850
+11,857
+6% +$1.99M 0.13% 173
2019
Q4 		$33.2M Buy
205,993
+1,503
+0.7% +$247K 0.12% 194
2019
Q3 		$34.8M Buy
204,490
+14,554
+8% +$2.5M 0.14% 168
2019
Q2 		$31.7M Buy
189,936
+1,242
+0.7% +$187K 0.13% 172
2019
Q1 		$26.5M Buy
188,694
+2,900
+2% +$376K 0.11% 200
2018
Q4 		$21.4M Sell
185,794
-4,309
-2% -$535K 0.11% 219
2018
Q3 		$24.7M Buy
190,103
+8,243
+5% +$1.02M 0.11% 208
2018
Q2 		$21.2M Buy
181,860
+33,270
+22% +$3.67M 0.1% 226
2018
Q1 		$15.6M Buy
148,590
+16,100
+12% +$1.64M 0.08% 302
2017
Q4 		$12M Buy
132,490
+5,253
+4% +$478K 0.06% 367
2017
Q3 		$10.8M Buy
127,237
+7,231
+6% +$633K 0.06% 372
2017
Q2 		$10.4M Buy
120,006
+8,887
+8% +$754K 0.06% 366
2017
Q1 		$9.58M Buy
111,119
+5,272
+5% +$431K 0.07% 351
2016
Q4 		$8.77M Sell
105,847
-3,183
-3% -$250K 0.07% 341
2016
Q3 		$8.32M Sell
109,030
-3,773
-3% -$276K 0.06% 373
2016
Q2 		$7.44M Sell
112,803
-2,032
-2% -$145K 0.06% 372
2016
Q1 		$8.69M Sell
114,835
-2,990
-3% -$202K 0.07% 309
2015
Q4 		$8.06M Buy
117,825
+162
+0.1% +$11.3K 0.07% 308
2015
Q3 		$8.05M Buy
117,663
+41,887
+55% +$2.64M 0.08% 297
2015
Q2 		$4.34M Sell
75,776
-5,047
-6% -$302K 0.04% 458
2015
Q1 		$5.39M Buy
80,823
+1,940
+2% +$128K 0.06% 385
2014
Q4 		$5.29M Sell
78,883
-265
-0.3% -$16.9K 0.07% 364
2014
Q3 		$5.01M Sell
79,148
-4,813
-6% -$303K 0.07% 358
2014
Q2 		$5.59M Buy
83,961
+129
+0.2% +$8.49K 0.08% 303
2014
Q1 		$5.39M Buy
+83,832
New +$5.48M 0.08% 334
2013
Q4 		– Sell
-71,390
Closed -$4.55M – 300
2013
Q3 		$4.24M Buy
71,390
+5,652
+9% +$325K 0.08% 311
2013
Q2 		$3.79M Buy
+65,738
New +$3.85M 0.09% 283

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Aperio Group's MSI Position: Q4 2020 in Review

Aperio Group reduced its Motorola Solutions (MSI) stake by 0.56% in Q4 2020, selling an estimated $166K and leaving 175,284 shares worth $29.8M. The position accounts for 0.09% of the portfolio, ranked #222.

Aperio Group first reported a position in MSI in Q2 2013 and has held it in 30 quarters since. The position peaked at $34.8M in Q3 2019. 747 funds tracked by Wall St. Rank hold MSI as of Q4 2020.

  • Aperio Group held 175,284 shares of Motorola Solutions worth $29.8M as of Q4 2020.
  • Aperio Group sold 988 Motorola Solutions shares in Q4 2020, an estimated $166K.
  • Motorola Solutions made up 0.09% of Aperio Group's portfolio in Q4 2020, its #222 holding.
  • Aperio Group first reported a position in Motorola Solutions in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Motorola Solutions position peaked at $34.8M in Q3 2019.
  • 747 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.