Aperio Group’s Motorola Solutions MSI Stock Holding History
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
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.