Banco de Sabadell’s Motorola Solutions MSI Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-25,129	Closed	-$4.72M	–	235
2021 Q1	$4.72M	Sell	25,129 -396	-2%	-$70.7K	0.49%	62
2020 Q4	$4.29M	Buy	+25,525	New	+$4.28M	0.45%	65
2020 Q2	–	Sell	-14,613	Closed	-$1.95M	–	318
2020 Q1	$1.95M	Buy	+14,613	New	+$2.45M	0.31%	92
2019 Q3	–	Sell	-11,854	Closed	-$1.98M	–	373
2019 Q2	$1.98M	Sell	11,854 -128	-1%	-$19.3K	0.23%	123
2019 Q1	$1.67M	Buy	+11,982	New	+$1.55M	0.22%	118
2018 Q2	–	Sell	-11,123	Closed	-$1.17M	–	439
2018 Q1	$1.17M	Buy	+11,123	New	+$1.14M	0.14%	158

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Banco de Sabadell's MSI Position: Q2 2021 in Review

Banco de Sabadell sold out of Motorola Solutions (MSI) in Q2 2021, closing a stake of 25,129 shares — an estimated $4.72M sold.

Banco de Sabadell first reported a position in MSI in Q1 2018 and held it in 6 quarters. The position peaked at $4.72M in Q1 2021. 801 funds tracked by Wall St. Rank hold MSI as of Q2 2021.

Banco de Sabadell reported no remaining Motorola Solutions position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 25,129 Motorola Solutions shares in Q2 2021, an estimated $4.72M.
Banco de Sabadell first reported a position in Motorola Solutions in Q1 2018 and held it in 6 quarters.
Banco de Sabadell's Motorola Solutions position peaked at $4.72M in Q1 2021.
801 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.