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Barings’s Motorola Solutions MSI Stock Holding History

Barings’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
-3,876
Closed -$608K – 569
2020
Q3 		$608K Sell
3,876
-305
-7% -$44.5K 0.01% 406
2020
Q2 		$556K Hold
4,181
– – 0.02% 373
2020
Q1 		$556K Hold
4,181
– – 0.02% 373
2019
Q4 		$673K Sell
4,181
-7,440
-64% -$1.23M 0.02% 423
2019
Q3 		$1.98M Hold
11,621
– – 0.04% 253
2019
Q2 		$1.94M Sell
11,621
-12,900
-53% -$1.94M 0.04% 262
2019
Q1 		$3.44M Buy
24,521
+20,130
+458% +$2.61M 0.08% 188
2018
Q4 		$505K Hold
4,391
– – 0.01% 497
2018
Q3 		$571K Hold
4,391
– – 0.01% 595
2018
Q2 		$511K Sell
4,391
-2,080
-32% -$229K 0.01% 642
2018
Q1 		$681K Hold
6,471
– – 0.01% 613
2017
Q4 		$585K Sell
6,471
-22,400
-78% -$2.04M 0.01% 661
2017
Q3 		$2.45M Sell
28,871
-15,000
-34% -$1.31M 0.04% 271
2017
Q2 		$3.81M Sell
43,871
-3,300
-7% -$280K 0.11% 162
2017
Q1 		$4.07M Hold
47,171
– – 0.08% 187
2016
Q4 		$3.91M Sell
47,171
-7,800
-14% -$612K 0.1% 125
2016
Q3 		$4.19M Sell
54,971
-6,700
-11% -$489K 0.11% 113
2016
Q2 		$4.07M Buy
61,671
+23,500
+62% +$1.67M 0.1% 122
2016
Q1 		$2.89M Buy
38,171
+11,400
+43% +$771K 0.08% 199
2015
Q4 		$1.83M Sell
26,771
-12,900
-33% -$900K 0.05% 315
2015
Q3 		$2.71M Buy
39,671
+18,300
+86% +$1.15M 0.07% 212
2015
Q2 		$1.23M Buy
+21,371
New +$1.28M 0.04% 449
2014
Q4 		– Sell
-3,971
Closed -$251K – 951
2014
Q3 		$251K Sell
3,971
-7,700
-66% -$484K 0.01% 850
2014
Q2 		$777K Sell
11,671
-3,700
-24% -$243K 0.02% 583
2014
Q1 		$988K Hold
15,371
– – 0.03% 472
2013
Q4 		$1.04M Buy
15,371
+4,500
+41% +$287K 0.04% 412
2013
Q3 		$646K Sell
10,871
-6,300
-37% -$362K 0.03% 539
2013
Q2 		$991K Buy
+17,171
New +$1.01M 0.04% 415

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Barings's MSI Position: Q4 2020 in Review

Barings sold out of Motorola Solutions (MSI) in Q4 2020, closing a stake of 3,876 shares — an estimated $608K sold.

Barings first reported a position in MSI in Q2 2013 and held it in 28 quarters. The position peaked at $4.19M in Q3 2016. 747 funds tracked by Wall St. Rank hold MSI as of Q4 2020.

  • Barings reported no remaining Motorola Solutions position as of Q4 2020 after selling out during the quarter.
  • Barings sold 3,876 Motorola Solutions shares in Q4 2020, an estimated $608K.
  • Barings first reported a position in Motorola Solutions in Q2 2013 and held it in 28 quarters.
  • Barings's Motorola Solutions position peaked at $4.19M in Q3 2016.
  • 747 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.