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BBR Partners’s Motorola Solutions MSI Stock Holding History

BBR Partners’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
2022
Q3 		– Sell
-1,142
Closed -$239K – 206
2022
Q2 		$239K Hold
1,142
– – 0.03% 187
2022
Q1 		$277K Hold
1,142
– – 0.03% 189
2021
Q4 		$310K Sell
1,142
-289
-20% -$72.8K 0.04% 156
2021
Q3 		$332K Sell
1,431
-228
-14% -$52.9K 0.03% 164
2021
Q2 		$360K Sell
1,659
-381
-19% -$76.1K 0.03% 141
2021
Q1 		$384K Buy
2,040
+554
+37% +$98.9K 0.03% 146
2020
Q4 		$253K Buy
1,486
+66
+5% +$11.1K 0.02% 163
2020
Q3 		$223K Buy
+1,420
New +$207K 0.02% 164

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBR Partners's MSI Position: Q3 2022 in Review

BBR Partners sold out of Motorola Solutions (MSI) in Q3 2022, closing a stake of 1,142 shares — an estimated $239K sold.

BBR Partners first reported a position in MSI in Q3 2020 and held it in 8 quarters. The position peaked at $384K in Q1 2021. 894 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

  • BBR Partners reported no remaining Motorola Solutions position as of Q3 2022 after selling out during the quarter.
  • BBR Partners sold 1,142 Motorola Solutions shares in Q3 2022, an estimated $239K.
  • BBR Partners first reported a position in Motorola Solutions in Q3 2020 and held it in 8 quarters.
  • BBR Partners's Motorola Solutions position peaked at $384K in Q1 2021.
  • 894 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.