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Arabesque Asset Management’s Motorola Solutions MSI Stock Holding History

Arabesque Asset Management’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
Q2 		– Sell
-855
Closed -$207K – 146
2022
Q1 		$207K Sell
855
-584
-41% -$136K 0.07% 155
2021
Q4 		$391K Buy
+1,439
New +$362K 0.11% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arabesque Asset Management's MSI Position: Q2 2022 in Review

Arabesque Asset Management sold out of Motorola Solutions (MSI) in Q2 2022, closing a stake of 855 shares — an estimated $207K sold.

Arabesque Asset Management first reported a position in MSI in Q4 2021 and held it in 2 quarters. The position peaked at $391K in Q4 2021. 873 funds tracked by Wall St. Rank hold MSI as of Q2 2022.

  • Arabesque Asset Management reported no remaining Motorola Solutions position as of Q2 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 855 Motorola Solutions shares in Q2 2022, an estimated $207K.
  • Arabesque Asset Management first reported a position in Motorola Solutions in Q4 2021 and held it in 2 quarters.
  • Arabesque Asset Management's Motorola Solutions position peaked at $391K in Q4 2021.
  • 873 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.