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Applied Research Investments’s Motorola Solutions MSI Stock Holding History

Applied Research Investments’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
2022
Q3 		$212K Sell
947
-2,860
-75% -$675K 4.28% 11
2022
Q2 		$798K Sell
3,807
-1,038
-21% -$226K 3.53% 14
2022
Q1 		$1.17M Buy
+4,845
New +$1.13M 3.5% 9

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Applied Research Investments's MSI Position: Q3 2022 in Review

Applied Research Investments reduced its Motorola Solutions (MSI) stake by 75% in Q3 2022, selling an estimated $675K and leaving 947 shares worth $212K. The position accounts for 4.28% of the portfolio, ranked #11.

Applied Research Investments first reported a position in MSI in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.17M in Q1 2022. 894 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

  • Applied Research Investments held 947 shares of Motorola Solutions worth $212K as of Q3 2022.
  • Applied Research Investments sold 2,860 Motorola Solutions shares in Q3 2022, an estimated $675K.
  • Motorola Solutions made up 4.28% of Applied Research Investments's portfolio in Q3 2022, its #11 holding.
  • Applied Research Investments first reported a position in Motorola Solutions in Q1 2022 and has held it in 3 quarters since.
  • Applied Research Investments's Motorola Solutions position peaked at $1.17M in Q1 2022.
  • 894 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on Applied Research Investments's 13F filing for Q3 2022, filed 14 Nov 2022.