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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 -$5.66M – 1066
2014
Q2 		$5.66M Buy
8,505
+4,539
+114% +$299K 0.01% 624
2014
Q1 		$2.55M Buy
3,966
+776
+24% +$50.7K 0.01% 793
2013
Q4 		$2.15M Buy
+3,190
New +$203K 0.01% 817

Other funds holding MSI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return