BTS
MSI icon

BB&T Securities’s Motorola Solutions MSI Stock Holding History

BB&T Securities’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
2019
Q3 		$436K Buy
2,540
+1,256
+98% +$216K ﹤0.01% 1156
2019
Q2 		$214K Buy
+1,284
New +$193K ﹤0.01% 1487
2014
Q3 		– Sell
-8,505
Closed -$566K – 1066
2014
Q2 		$566K Buy
8,505
+4,539
+114% +$299K 0.01% 624
2014
Q1 		$255K Buy
3,966
+776
+24% +$50.7K 0.01% 793
2013
Q4 		$215K Buy
+3,190
New +$203K 0.01% 817

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BB&T Securities's MSI Position: Q3 2019 in Review

BB&T Securities increased its Motorola Solutions (MSI) stake by 98% in Q3 2019, buying an estimated $216K and bringing the position to 2,540 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

BB&T Securities first reported a position in MSI in Q4 2013 and has held it in 5 quarters since. The position peaked at $566K in Q2 2014. 726 funds tracked by Wall St. Rank hold MSI as of Q3 2019.

  • BB&T Securities held 2,540 shares of Motorola Solutions worth $436K as of Q3 2019.
  • BB&T Securities bought 1,256 Motorola Solutions shares in Q3 2019, an estimated $216K.
  • Motorola Solutions made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1156 holding.
  • BB&T Securities first reported a position in Motorola Solutions in Q4 2013 and has held it in 5 quarters since.
  • BB&T Securities's Motorola Solutions position peaked at $566K in Q2 2014.
  • 726 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.