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Atlanta Capital Management’s Motorola Solutions MSI Stock Holding History

Atlanta Capital 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
2020
Q4 		– Sell
-402,260
Closed -$63.1M – 173
2020
Q3 		$63.1M Buy
402,260
+22,633
+6% +$3.31M 0.26% 106
2020
Q2 		$53.2M Buy
379,627
+73,398
+24% +$10.4M 0.23% 109
2020
Q1 		$40.7M Buy
306,229
+37,739
+14% +$6.33M 0.21% 107
2019
Q4 		$43.3M Buy
+268,490
New +$44.2M 0.18% 110

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atlanta Capital Management's MSI Position: Q4 2020 in Review

Atlanta Capital Management sold out of Motorola Solutions (MSI) in Q4 2020, closing a stake of 402,260 shares — an estimated $63.1M sold.

Atlanta Capital Management first reported a position in MSI in Q4 2019 and held it in 4 quarters. The position peaked at $63.1M in Q3 2020. 746 funds tracked by Wall St. Rank hold MSI as of Q4 2020.

  • Atlanta Capital Management reported no remaining Motorola Solutions position as of Q4 2020 after selling out during the quarter.
  • Atlanta Capital Management sold 402,260 Motorola Solutions shares in Q4 2020, an estimated $63.1M.
  • Atlanta Capital Management first reported a position in Motorola Solutions in Q4 2019 and held it in 4 quarters.
  • Atlanta Capital Management's Motorola Solutions position peaked at $63.1M in Q3 2020.
  • 746 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2020.

Based on Atlanta Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.